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Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 6.79% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Arm
ARM
$261B
| $432K | 0.06% |
2,669
-280
| -9% | -$34.8K |
2025 Q1
1 quarter
|
|
127
PUT
Apple
AAPL
$4.99T
| $431K | 0.06% |
2,100
| – | – |
2025 Q1
1 quarter
|
|
128
Lowe's Companies
LOW
$110B
| $428K | 0.06% |
1,927
-30
| -2% | -$6.7K |
2023 Q4
6 quarters
|
|
129
Starbucks
SBUX
$110B
| $419K | 0.06% |
4,568
+776
| +20% | +$67.2K |
2024 Q2
4 quarters
|
|
130
Booking.com
BKNG
$125B
| $413K | 0.06% |
1,775
+650
| +58% | +$133K |
2024 Q4
2 quarters
|
|
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $413K | 0.06% |
+14,910
| New | +$392K |
2025 Q2
0 quarters
|
|
132
Airbnb
ABNB
$103B
| $406K | 0.06% |
3,066
+318
| +12% | +$40.3K |
2023 Q1
9 quarters
|
|
133
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $397K | 0.06% |
7,469
-333
| -4% | -$16.6K |
2024 Q2
4 quarters
|
|
134
AbbVie
ABBV
$501B
| $392K | 0.06% |
2,112
-29
| -1% | -$5.39K |
2023 Q3
7 quarters
|
|
135
Philip Morris
PM
$312B
| $380K | 0.06% |
2,085
+617
| +42% | +$106K |
2025 Q1
1 quarter
|
|
136
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $378K | 0.05% |
36,890
+218
| +0.6% | +$2.16K |
2024 Q4
2 quarters
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $373K | 0.05% |
6,012
-161
| -3% | -$9.45K |
2020 Q4
18 quarters
|
|
138
Schwab US Dividend Equity ETF
SCHD
$114B
| $369K | 0.05% |
13,930
-1,022
| -7% | -$26.7K |
2022 Q4
10 quarters
|
|
139
iShares Russell 1000 Value ETF
IWD
$83.7B
| $367K | 0.05% |
1,888
-129
| -6% | -$23.9K |
2023 Q4
6 quarters
|
|
140
First Trust WCM International Equity ETF
WCMI
$2.06B
| $365K | 0.05% |
22,957
-1,817
| -7% | -$27.1K |
2024 Q4
2 quarters
|
|
141
iShares US Telecommunications ETF
IYZ
$988M
| $361K | 0.05% |
+12,112
| New | +$333K |
2025 Q2
0 quarters
|
|
142
Prudential Financial
PRU
$40.1B
| $356K | 0.05% |
3,318
+35
| +1% | +$3.63K |
2021 Q3
15 quarters
|
|
143
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $346K | 0.05% |
16,798
| – | – |
2023 Q1
9 quarters
|
|
144
iShares S&P 500 Value ETF
IVE
$49.9B
| $346K | 0.05% |
1,770
+253
| +17% | +$47.1K |
2022 Q4
10 quarters
|
|
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $333K | 0.05% |
20,130
| – | – |
2023 Q1
9 quarters
|
|
146
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $325K | 0.05% |
+17,447
| New | +$297K |
2025 Q2
0 quarters
|
|
147
Blackrock
BLK
$174B
| $324K | 0.05% |
309
+49
| +19% | +$46.3K |
2025 Q1
1 quarter
|
|
148
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $322K | 0.05% |
3,432
-487
| -12% | -$41.1K |
2022 Q4
10 quarters
|
|
149
iShares International Select Dividend ETF
IDV
$8.26B
| $322K | 0.05% |
9,332
-8,269
| -47% | -$270K |
2020 Q4
18 quarters
|
|
150
RTX Corp
RTX
$252B
| $317K | 0.05% |
2,173
-8
| -0.4% | -$1.07K |
2024 Q3
3 quarters
|
|
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Fountainhead AM's Q2 2025 Portfolio in Review
As of Q2 2025, Fountainhead AM held 219 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fountainhead AM deployed $21.2M of net new capital in Q2 2025, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.
- Fountainhead AM's largest Q2 2025 buy was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
- Fountainhead AM added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.64M increase.
- Fountainhead AM's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
- Fountainhead AM fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $506K.
- Fountainhead AM's ten largest holdings make up 54% of its $689M portfolio in Q2 2025.
- Fountainhead AM opened 30 new positions and closed 4 in Q2 2025.
- Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $689M.
Based on Fountainhead AM's 13F filing for Q2 2025, filed 7 Aug 2025.