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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
CMCSA icon
151
Comcast
CMCSA
$85.5B
$313K 0.05%
8,782
+2,087
+31% +$72.2K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$309K 0.04%
7,466
-53
-0.7% -$2.05K
T icon
153
AT&T
T
$154B
$304K 0.04%
10,497
+2,009
+24% +$55.4K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.7B
$302K 0.04%
1,056
+9
+0.9% +$2.37K
DUK icon
155
Duke Energy
DUK
$99.1B
$301K 0.04%
2,547
+479
+23% +$56.5K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$296K 0.04%
6,057
+259
+4% +$12.6K
QCOM icon
157
Qualcomm
QCOM
$175B
$296K 0.04%
+1,858
New +$274K
PANW icon
158
Palo Alto Networks
PANW
$296B
$294K 0.04%
1,436
+135
+10% +$25.1K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.1B
$288K 0.04%
4,097
-195
-5% -$10.7K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$287K 0.04%
3,793
+240
+7% +$16.5K
VZ icon
161
Verizon
VZ
$185B
$285K 0.04%
6,596
+1,442
+28% +$62.4K
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.31B
$285K 0.04%
3,102
+155
+5% +$12.5K
CL icon
163
Colgate-Palmolive
CL
$75.5B
$282K 0.04%
3,105
+17
+0.6% +$1.55K
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$275K 0.04%
6,564
-626
-9% -$24.9K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$274K 0.04%
1,858
-2,319
-56% -$316K
FIIG icon
166
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$273K 0.04%
13,015
+147
+1% +$3.03K
URI icon
167
United Rentals
URI
$66.8B
$273K 0.04%
362
+1
+0.3% +$669
LMT icon
168
Lockheed Martin
LMT
$120B
$273K 0.04%
588
-23
-4% -$10.8K
GE icon
169
GE Aerospace
GE
$370B
$270K 0.04%
1,050
– –
ADP icon
170
Automatic Data Processing
ADP
$102B
$269K 0.04%
871
-276
-24% -$84.8K
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$263K 0.04%
15,653
– –
CEG icon
172
Constellation Energy
CEG
$89.9B
$261K 0.04%
+809
New +$214K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$261K 0.04%
2,400
-316
-12% -$32.3K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$255K 0.04%
6,254
-58
-0.9% -$2.31K
ECAT icon
175
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$255K 0.04%
15,850
+750
+5% +$11.7K
5 6
7
8 9

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 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.