We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 6.79% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$77.3B
| $313K | 0.05% |
8,782
+2,087
| +31% | +$72.2K |
2024 Q4
2 quarters
|
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $309K | 0.04% |
7,466
-53
| -0.7% | -$2.05K |
2021 Q3
15 quarters
|
|
153
AT&T
T
$161B
| $304K | 0.04% |
10,497
+2,009
| +24% | +$55.4K |
2025 Q1
1 quarter
|
|
154
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $302K | 0.04% |
1,056
+9
| +0.9% | +$2.37K |
2024 Q2
4 quarters
|
|
155
Duke Energy
DUK
$92.7B
| $301K | 0.04% |
2,547
+479
| +23% | +$56.5K |
2024 Q4
2 quarters
|
|
156
Alerian MLP ETF
AMLP
$12.5B
| $296K | 0.04% |
6,057
+259
| +4% | +$12.6K |
2024 Q4
2 quarters
|
|
157
Qualcomm
QCOM
$191B
| $296K | 0.04% |
+1,858
| New | +$274K |
2025 Q2
0 quarters
|
|
158
Palo Alto Networks
PANW
$303B
| $294K | 0.04% |
1,436
+135
| +10% | +$25.1K |
2025 Q1
1 quarter
|
|
159
ARK Innovation ETF
ARKK
$8.92B
| $288K | 0.04% |
4,097
-195
| -5% | -$10.7K |
2023 Q4
6 quarters
|
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $287K | 0.04% |
3,793
+240
| +7% | +$16.5K |
2024 Q3
3 quarters
|
|
161
Verizon
VZ
$184B
| $285K | 0.04% |
6,596
+1,442
| +28% | +$62.4K |
2025 Q1
1 quarter
|
|
162
Defiance Quantum ETF
QTUM
$5.36B
| $285K | 0.04% |
3,102
+155
| +5% | +$12.5K |
2024 Q4
2 quarters
|
|
163
Colgate-Palmolive
CL
$73.9B
| $282K | 0.04% |
3,105
+17
| +0.6% | +$1.55K |
2020 Q4
18 quarters
|
|
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $275K | 0.04% |
6,564
-626
| -9% | -$24.9K |
2022 Q4
10 quarters
|
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $274K | 0.04% |
1,858
-2,319
| -56% | -$316K |
2024 Q1
5 quarters
|
|
166
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $273K | 0.04% |
13,015
+147
| +1% | +$3.03K |
2025 Q1
1 quarter
|
|
167
United Rentals
URI
$65.2B
| $273K | 0.04% |
362
+1
| +0.3% | +$669 |
2023 Q4
6 quarters
|
|
168
Lockheed Martin
LMT
$123B
| $273K | 0.04% |
588
-23
| -4% | -$10.8K |
2022 Q4
10 quarters
|
|
169
GE Aerospace
GE
$324B
| $270K | 0.04% |
1,050
| – | – |
2025 Q1
1 quarter
|
|
170
Automatic Data Processing
ADP
$113B
| $269K | 0.04% |
871
-276
| -24% | -$84.8K |
2024 Q3
3 quarters
|
|
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $263K | 0.04% |
15,653
| – | – |
2023 Q1
9 quarters
|
|
172
Constellation Energy
CEG
$97.4B
| $261K | 0.04% |
+809
| New | +$214K |
2025 Q2
0 quarters
|
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $261K | 0.04% |
2,400
-316
| -12% | -$32.3K |
2024 Q1
5 quarters
|
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $255K | 0.04% |
6,254
-58
| -0.9% | -$2.31K |
2025 Q1
1 quarter
|
|
175
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $255K | 0.04% |
15,850
+750
| +5% | +$11.7K |
2023 Q3
7 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
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.