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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 | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$156B
| $254K | 0.04% |
+711
| New | +$219K |
2025 Q2
0 quarters
|
|
177
Marathon Petroleum
MPC
$134B
| $253K | 0.04% |
1,526
+8
| +0.5% | +$1.2K |
2025 Q1
1 quarter
|
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $253K | 0.04% |
4,652
| – | – |
2024 Q3
3 quarters
|
|
179
Charles Schwab
SCHW
$163B
| $250K | 0.04% |
+2,745
| New | +$230K |
2025 Q2
0 quarters
|
|
180
Northrop Grumman
NOC
$71B
| $248K | 0.04% |
497
+1
| +0.2% | +$492 |
2025 Q1
1 quarter
|
|
181
Trump Media & Technology Group
DJT
$2.06B
| $248K | 0.04% |
13,759
| – | – |
2024 Q4
2 quarters
|
|
182
Zscaler
ZS
$35.9B
| $245K | 0.04% |
+781
| New | +$195K |
2025 Q2
0 quarters
|
|
183
VanEck Semiconductor ETF
SMH
$68.1B
| $243K | 0.04% |
+871
| New | +$202K |
2025 Q2
0 quarters
|
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $243K | 0.04% |
2,215
+75
| +4% | +$8.05K |
2024 Q1
5 quarters
|
|
185
Elevance Health
ELV
$92.9B
| $242K | 0.04% |
+621
| New | +$250K |
2025 Q2
0 quarters
|
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $240K | 0.03% |
5,044
-217
| -4% | -$10.2K |
2024 Q3
3 quarters
|
|
187
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.7M
| $238K | 0.03% |
+6,818
| New | +$234K |
2025 Q2
0 quarters
|
|
188
Union Pacific
UNP
$172B
| $231K | 0.03% |
1,005
-74
| -7% | -$16.4K |
2025 Q1
1 quarter
|
|
189
Merck
MRK
$358B
| $229K | 0.03% |
2,893
-179
| -6% | -$14.2K |
2024 Q1
5 quarters
|
|
190
Vanguard Dividend Appreciation ETF
VIG
$113B
| $228K | 0.03% |
1,116
+28
| +3% | +$5.43K |
2024 Q1
5 quarters
|
|
191
Walmart Inc
WMT
$935B
| $225K | 0.03% |
+2,298
| New | +$219K |
2025 Q2
0 quarters
|
|
192
UnitedHealth
UNH
$365B
| $220K | 0.03% |
704
+13
| +2% | +$4.97K |
2024 Q1
5 quarters
|
|
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $219K | 0.03% |
2,193
-3,700
| -63% | -$343K |
2025 Q1
1 quarter
|
|
194
iShares MSCI EAFE ETF
EFA
$76.9B
| $217K | 0.03% |
+2,429
| New | +$207K |
2025 Q2
0 quarters
|
|
195
Amgen
AMGN
$235B
| $216K | 0.03% |
774
+111
| +17% | +$31.4K |
2025 Q1
1 quarter
|
|
196
Travelers Companies
TRV
$80.1B
| $215K | 0.03% |
805
-9
| -1% | -$2.37K |
2025 Q1
1 quarter
|
|
197
Ares Capital
ARCC
$13.6B
| $214K | 0.03% |
9,728
+511
| +6% | +$10.9K |
2025 Q1
1 quarter
|
|
198
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $213K | 0.03% |
+3,858
| New | +$195K |
2025 Q2
0 quarters
|
|
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $212K | 0.03% |
2,536
| – | – |
2023 Q1
9 quarters
|
|
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $211K | 0.03% |
+2,904
| New | +$195K |
2025 Q2
0 quarters
|
|
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VWM
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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.