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
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
Palantir
PLTR
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$119B
| $22.9K | 0.02% |
90
-1
| -1% | -$184 |
2024 Q1
9 quarters
|
|
177
Vanguard Energy ETF
VDE
$11.4B
| $18.3K | 0.01% |
122
-197
| -62% | -$31.9K |
2026 Q1
1 quarter
|
|
178
Salesforce
CRM
$194B
| $18.3K | 0.01% |
117
+76
| +185% | +$13.4K |
2023 Q4
10 quarters
|
|
179
Intuitive Surgical
ISRG
$147B
| $15.5K | 0.01% |
39
+10
| +34% | +$4.37K |
2026 Q1
1 quarter
|
|
180
Travelers Companies
TRV
$78.7B
| $14.9K | 0.01% |
45
+38
| +543% | +$11.5K |
2026 Q1
1 quarter
|
|
181
Neurocrine Biosciences
NBIX
$13.8B
| $14.2K | 0.01% |
+84
| New | +$12.5K |
2026 Q2
0 quarters
|
|
182
Southern Company
SO
$103B
| $13.5K | 0.01% |
141
-329
| -70% | -$31K |
2026 Q1
1 quarter
|
|
183
Belpointe PREP
OZ
$155M
| $13.2K | 0.01% |
292
-81
| -22% | -$3.99K |
2021 Q4
18 quarters
|
|
184
Constellation Energy
CEG
$99B
| $12.9K | 0.01% |
52
-51
| -50% | -$14.4K |
2025 Q2
4 quarters
|
|
185
Gilead Sciences
GILD
$190B
| $12.9K | 0.01% |
102
+38
| +59% | +$5.01K |
2026 Q1
1 quarter
|
|
186
Marathon Petroleum
MPC
$135B
| $12.8K | 0.01% |
50
+25
| +100% | +$6.14K |
2026 Q1
1 quarter
|
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $12.3K | 0.01% |
80
-11
| -12% | -$904 |
2025 Q4
2 quarters
|
|
188
Schwab International Equity ETF
SCHF
$66.7B
| $11.7K | 0.01% |
422
-206
| -33% | -$5.55K |
2023 Q4
10 quarters
|
|
189
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $11.6K | 0.01% |
216
-230
| -52% | -$12K |
2023 Q3
11 quarters
|
|
190
Altria Group
MO
$122B
| $11.5K | 0.01% |
160
-46
| -22% | -$3.21K |
2026 Q1
1 quarter
|
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $10.9K | 0.01% |
+241
| New | +$10.9K |
2026 Q2
0 quarters
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.9K | 0.01% |
57
-85
| -60% | -$14.5K |
2020 Q4
22 quarters
|
|
193
Vanguard Materials ETF
VAW
$3.14B
| $10.1K | 0.01% |
+44
| New | +$10.2K |
2026 Q2
0 quarters
|
|
194
Philip Morris
PM
$317B
| $9.79K | 0.01% |
54
-280
| -84% | -$48.6K |
2025 Q1
5 quarters
|
|
195
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
| $9.18K | 0.01% |
+151
| New | +$7.81K |
2026 Q2
0 quarters
|
|
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $8.32K | 0.01% |
+165
| New | +$8.34K |
2026 Q2
0 quarters
|
|
197
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
| $8.32K | 0.01% |
+65
| New | +$8.07K |
2026 Q2
0 quarters
|
|
198
Grayscale Bitcoin Trust
GBTC
$12.2B
| $7.97K | 0.01% |
175
| – | – |
2024 Q1
9 quarters
|
|
199
KKR & Co
KKR
$76B
| $6.88K | 0.01% |
75
+26
| +53% | +$2.52K |
2021 Q1
21 quarters
|
|
200
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $6.79K | 0.01% |
170
-37
| -18% | -$777 |
2025 Q4
2 quarters
|
|
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VWM
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Fountainhead AM's Q2 2026 Portfolio in Review
As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.
- Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
- Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
- Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
- Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
- Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
- Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
- Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.