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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.7B
$338K 0.04%
1,057
+1
+0.1% +$302
BKNG icon
152
Booking.com
BKNG
$141B
$337K 0.04%
1,550
-225
-13% -$50.2K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$337K 0.04%
7,473
+7
+0.1% +$304
BSCV icon
154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$336K 0.04%
20,130
– –
ABNB icon
155
Airbnb
ABNB
$86.6B
$334K 0.04%
2,753
-313
-10% -$40.5K
HLT icon
156
Hilton Worldwide
HLT
$73.1B
$333K 0.04%
+1,283
New +$347K
COST icon
157
Costco
COST
$417B
$332K 0.04%
+359
New +$344K
BLK icon
158
Blackrock
BLK
$166B
$331K 0.04%
284
-25
-8% -$27.9K
QTUM icon
159
Defiance Quantum ETF
QTUM
$5.35B
$326K 0.04%
3,110
+8
+0.3% +$767
IHAK icon
160
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$323K 0.04%
6,182
-1,287
-17% -$66.7K
VDE icon
161
Vanguard Energy ETF
VDE
$9.76B
$321K 0.04%
+2,549
New +$314K
SBUX icon
162
Starbucks
SBUX
$120B
$312K 0.04%
3,691
-877
-19% -$78.5K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$100B
$312K 0.04%
11,422
-2,508
-18% -$68.4K
DUK icon
164
Duke Energy
DUK
$97.5B
$307K 0.04%
2,482
-65
-3% -$7.89K
VPU
165
Vanguard Utilities ETF
VPU
$8.64B
$306K 0.04%
+1,616
New +$296K
ADP icon
166
Automatic Data Processing
ADP
$102B
$304K 0.04%
1,035
+164
+19% +$49.4K
MP icon
167
MP Materials
MP
$8.05B
$300K 0.04%
+4,473
New +$281K
QCOM icon
168
Qualcomm
QCOM
$181B
$300K 0.04%
1,803
-55
-3% -$8.72K
CEG icon
169
Constellation Energy
CEG
$90.1B
$300K 0.04%
911
+102
+13% +$32.9K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.04%
1,388
+272
+24% +$57.1K
LMT icon
171
Lockheed Martin
LMT
$117B
$299K 0.04%
598
+10
+2% +$4.54K
GE icon
172
GE Aerospace
GE
$364B
$298K 0.04%
990
-60
-6% -$16.4K
MPC icon
173
Marathon Petroleum
MPC
$91.3B
$296K 0.04%
1,538
+12
+0.8% +$2.11K
PANW icon
174
Palo Alto Networks
PANW
$292B
$293K 0.04%
1,441
+5
+0.3% +$957
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$289K 0.04%
2,408
+8
+0.3% +$915
5 6
7
8 9

Similar funds

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EGP
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WWMP
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VPW
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AFP
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HCM
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NIM
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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.