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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
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.86%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$978K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$702K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$419K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $17.8K | 0.03% |
200
-2,337
| -92% | -$208K |
|
127
Comcast
CMCSA
$85B
| $17.3K | 0.03% |
580
-7,653
| -93% | -$218K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $15.4K | 0.02% |
+111
| New | +$9.2K |
|
129
Schwab International Equity ETF
SCHF
$65.4B
| $15.1K | 0.02% |
628
-29,324
| -98% | -$697K |
|
130
Alibaba
BABA
$276B
| $12.9K | 0.02% |
+88
| New | +$14.3K |
|
131
Uber
UBER
$147B
| $12.7K | 0.02% |
156
-4,893
| -97% | -$441K |
|
132
Grayscale Bitcoin Trust
GBTC
$9.64B
| $12K | 0.02% |
175
-14,264
| -99% | -$1.12M |
|
133
Entergy
ETR
$52.8B
| $11.8K | 0.02% |
+37
| New | +$3.51K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $11.5K | 0.02% |
122
-5,454
| -98% | -$514K |
|
135
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.7K | 0.02% |
87
-13,921
| -99% | -$1.7M |
|
136
Walt Disney
DIS
$170B
| $10.5K | 0.02% |
92
-4,243
| -98% | -$467K |
|
137
KKR & Co
KKR
$90.6B
| $8.73K | 0.01% |
68
-4,332
| -98% | -$539K |
|
138
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
| $8.72K | 0.01% |
+241
| New | +$5.13K |
|
139
Union Pacific
UNP
$179B
| $7.68K | 0.01% |
33
-970
| -97% | -$221K |
|
140
Bristol-Myers Squibb
BMY
$124B
| $7.61K | 0.01% |
141
-14,830
| -99% | -$713K |
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $6.45K | 0.01% |
54
-2,354
| -98% | -$279K |
|
|
WCMI
142
First Trust WCM International Equity ETF
WCMI
$1.61B
| $6.37K | 0.01% |
375
-22,263
| -98% | -$372K |
|
143
Alphabet (Google) Class C
GOOG
$4.22T
| $5.66K | 0.01% |
18
-7,862
| -100% | -$2.25M |
|
144
Merck
MRK
$315B
| $5.47K | 0.01% |
52
-2,771
| -98% | -$260K |
|
145
Pfizer
PFE
$143B
| $5.33K | 0.01% |
214
-20,864
| -99% | -$526K |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $5.29K | 0.01% |
115
-7,358
| -98% | -$335K |
|
147
Starbucks
SBUX
$120B
| $5.19K | 0.01% |
62
-3,629
| -98% | -$306K |
|
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $5.18K | 0.01% |
53
-3,354
| -98% | -$331K |
|
149
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.14K | 0.01% |
114
-6,432
| -98% | -$287K |
|
150
Salesforce
CRM
$140B
| $4.77K | 0.01% |
18
-2,870
| -99% | -$713K |
|
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Fountainhead AM's Q4 2025 Portfolio in Review
As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.
- Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
- Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
- Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
- Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
- Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
- Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
- Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.
Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.