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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
+7.18%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$12.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.69M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.32M
3
FSK icon
FS KKR Capital
FSK
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.07%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$487K 0.06%
1,937
+10
+0.5% +$2.46K
PENN icon
127
PENN Entertainment
PENN
$2.75B
$482K 0.06%
25,000
– –
WFC icon
128
Wells Fargo
WFC
$265B
$463K 0.06%
5,528
-432
-7% -$35K
PM icon
129
Philip Morris
PM
$301B
$451K 0.06%
2,779
+694
+33% +$117K
KO icon
130
Coca-Cola
KO
$351B
$446K 0.06%
6,722
+162
+2% +$11.2K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.54B
$444K 0.06%
17,017
+18
+0.1% +$541
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$442K 0.06%
15,193
+283
+2% +$8.04K
KLC
133
KinderCare Learning Companies
KLC
$618M
$432K 0.06%
+65,025
New +$546K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.06%
6,446
+434
+7% +$27.9K
UNM icon
135
Unum
UNM
$14.2B
$420K 0.06%
5,395
-153
-3% -$11.5K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.9B
$394K 0.05%
1,934
+46
+2% +$9.15K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.22B
$391K 0.05%
12,127
+15
+0.1% +$461
WCMI
138
First Trust WCM International Equity ETF
WCMI
$1.61B
$382K 0.05%
22,638
-319
-1% -$5.07K
WDC icon
139
Western Digital
WDC
$164B
$382K 0.05%
3,179
-10
-0.3% -$817
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$381K 0.05%
37,564
+674
+2% +$6.87K
ARM icon
141
Arm
ARM
$285B
$374K 0.05%
2,640
-29
-1% -$4.22K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.8B
$366K 0.05%
1,771
+1
+0.1% +$201
ETH
143
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$356K 0.05%
+9,087
New +$336K
URI icon
144
United Rentals
URI
$65.5B
$351K 0.05%
368
+6
+2% +$5.35K
BSCW icon
145
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$351K 0.05%
16,798
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$6.15B
$349K 0.05%
4,042
-55
-1% -$4.2K
T icon
147
AT&T
T
$152B
$344K 0.05%
12,173
+1,676
+16% +$47.6K
PRU icon
148
Prudential Financial
PRU
$41.4B
$342K 0.04%
3,299
-19
-0.6% -$2K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.28B
$341K 0.04%
9,336
+4
+0% +$144
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$339K 0.04%
3,407
-25
-0.7% -$2.43K
4 5
6
7 8

Similar funds

BF
Benchmark Financial Wilmington, Delaware $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Fountainhead AM's Q3 2025 Portfolio in Review

As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fountainhead AM deployed $30.1M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.

  • Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
  • Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
  • Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
  • Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
  • Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
  • Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.

Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.