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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$110B
| $487K | 0.06% |
1,937
+10
| +0.5% | +$2.46K |
2023 Q4
7 quarters
|
|
127
PENN Entertainment
PENN
$2.04B
| $482K | 0.06% |
25,000
| – | – |
2024 Q1
6 quarters
|
|
128
Wells Fargo
WFC
$248B
| $463K | 0.06% |
5,528
-432
| -7% | -$35K |
2024 Q4
3 quarters
|
|
129
Philip Morris
PM
$312B
| $451K | 0.06% |
2,779
+694
| +33% | +$117K |
2025 Q1
2 quarters
|
|
130
Coca-Cola
KO
$396B
| $446K | 0.06% |
6,722
+162
| +2% | +$11.2K |
2023 Q2
9 quarters
|
|
131
Blackstone Secured Lending
BXSL
$5.64B
| $444K | 0.06% |
17,017
+18
| +0.1% | +$541 |
2023 Q4
7 quarters
|
|
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $442K | 0.06% |
15,193
+283
| +2% | +$8.04K |
2025 Q2
1 quarter
|
|
133
KinderCare Learning Companies
KLC
$215M
| $432K | 0.06% |
+65,025
| New | +$546K |
2025 Q3
0 quarters
|
|
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $421K | 0.06% |
6,446
+434
| +7% | +$27.9K |
2020 Q4
19 quarters
|
|
135
Unum
UNM
$14.6B
| $420K | 0.06% |
5,395
-153
| -3% | -$11.5K |
2022 Q3
12 quarters
|
|
136
iShares Russell 1000 Value ETF
IWD
$83.7B
| $394K | 0.05% |
1,934
+46
| +2% | +$9.15K |
2023 Q4
7 quarters
|
|
137
iShares US Telecommunications ETF
IYZ
$988M
| $391K | 0.05% |
12,127
+15
| +0.1% | +$461 |
2025 Q2
1 quarter
|
|
138
First Trust WCM International Equity ETF
WCMI
$2.06B
| $382K | 0.05% |
22,638
-319
| -1% | -$5.07K |
2024 Q4
3 quarters
|
|
139
Western Digital
WDC
$133B
| $382K | 0.05% |
3,179
-10
| -0.3% | -$817 |
2025 Q2
1 quarter
|
|
140
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $381K | 0.05% |
37,564
+674
| +2% | +$6.87K |
2024 Q4
3 quarters
|
|
141
Arm
ARM
$261B
| $374K | 0.05% |
2,640
-29
| -1% | -$4.22K |
2025 Q1
2 quarters
|
|
142
iShares S&P 500 Value ETF
IVE
$49.9B
| $366K | 0.05% |
1,771
+1
| +0.1% | +$201 |
2022 Q4
11 quarters
|
|
143
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $356K | 0.05% |
+9,087
| New | +$336K |
2025 Q3
0 quarters
|
|
144
United Rentals
URI
$65.2B
| $351K | 0.05% |
368
+6
| +2% | +$5.35K |
2023 Q4
7 quarters
|
|
145
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $351K | 0.05% |
16,798
| – | – |
2023 Q1
10 quarters
|
|
146
ARK Innovation ETF
ARKK
$8.92B
| $349K | 0.05% |
4,042
-55
| -1% | -$4.2K |
2023 Q4
7 quarters
|
|
147
AT&T
T
$161B
| $344K | 0.05% |
12,173
+1,676
| +16% | +$47.6K |
2025 Q1
2 quarters
|
|
148
Prudential Financial
PRU
$40.1B
| $342K | 0.04% |
3,299
-19
| -0.6% | -$2K |
2021 Q3
16 quarters
|
|
149
iShares International Select Dividend ETF
IDV
$8.26B
| $341K | 0.04% |
9,336
+4
| +0% | +$144 |
2020 Q4
19 quarters
|
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $339K | 0.04% |
3,407
-25
| -0.7% | -$2.43K |
2022 Q4
11 quarters
|
|
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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 $30.5M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.