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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
+$21.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.68M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$285B
$432K 0.06%
2,669
-280
-9% -$34.8K
AAPL icon
127
PUT
Apple
AAPL
$4.88T
$431K 0.06%
2,100
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$428K 0.06%
1,927
-30
-2% -$6.7K
SBUX icon
129
Starbucks
SBUX
$121B
$419K 0.06%
4,568
+776
+20% +$67.2K
BKNG icon
130
Booking.com
BKNG
$140B
$413K 0.06%
1,775
+650
+58% +$133K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$413K 0.06%
+14,910
New +$392K
ABNB icon
132
Airbnb
ABNB
$86.6B
$406K 0.06%
3,066
+318
+12% +$40.3K
IHAK icon
133
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$397K 0.06%
7,469
-333
-4% -$16.6K
ABBV icon
134
AbbVie
ABBV
$454B
$392K 0.06%
2,112
-29
-1% -$5.39K
PM icon
135
Philip Morris
PM
$299B
$380K 0.06%
2,085
+617
+42% +$106K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$378K 0.05%
36,890
+218
+0.6% +$2.16K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.05%
6,012
-161
-3% -$9.45K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
$369K 0.05%
13,930
-1,022
-7% -$26.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.1B
$367K 0.05%
1,888
-129
-6% -$23.9K
WCMI
140
First Trust WCM International Equity ETF
WCMI
$1.62B
$365K 0.05%
22,957
-1,817
-7% -$27.1K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.22B
$361K 0.05%
+12,112
New +$333K
PRU icon
142
Prudential Financial
PRU
$41.4B
$356K 0.05%
3,318
+35
+1% +$3.63K
BSCW icon
143
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$346K 0.05%
16,798
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$346K 0.05%
1,770
+253
+17% +$47.1K
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$333K 0.05%
20,130
– –
DTCR icon
146
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$325K 0.05%
+17,447
New +$297K
BLK icon
147
Blackrock
BLK
$167B
$324K 0.05%
309
+49
+19% +$46.3K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$322K 0.05%
3,432
-487
-12% -$41.1K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.27B
$322K 0.05%
9,332
-8,269
-47% -$270K
RTX icon
150
RTX Corp
RTX
$264B
$317K 0.05%
2,173
-8
-0.4% -$1.07K
4 5
6
7 8

Similar funds

BF
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EGP
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WWMP
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VPW
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AFP
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HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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 Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.