We are live on ! Find out more
FA

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
ETN icon
176
Eaton
ETN
$155B
$254K 0.04%
+711
New +$219K
MPC icon
177
Marathon Petroleum
MPC
$91.3B
$253K 0.04%
1,526
+8
+0.5% +$1.2K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$253K 0.04%
4,652
– –
SCHW
179
Charles Schwab
SCHW
$177B
$250K 0.04%
+2,745
New +$230K
NOC icon
180
Northrop Grumman
NOC
$74.1B
$248K 0.04%
497
+1
+0.2% +$492
DJT icon
181
Trump Media & Technology Group
DJT
$2.67B
$248K 0.04%
13,759
– –
ZS icon
182
Zscaler
ZS
$24.2B
$245K 0.04%
+781
New +$195K
SMH icon
183
VanEck Semiconductor ETF
SMH
$67.4B
$243K 0.04%
+871
New +$202K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$243K 0.04%
2,215
+75
+4% +$8.05K
ELV icon
185
Elevance Health
ELV
$80.9B
$242K 0.04%
+621
New +$250K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$240K 0.03%
5,044
-217
-4% -$10.2K
HDMV icon
187
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$238K 0.03%
+6,818
New +$234K
UNP icon
188
Union Pacific
UNP
$179B
$231K 0.03%
1,005
-74
-7% -$16.4K
MRK icon
189
Merck
MRK
$315B
$229K 0.03%
2,893
-179
-6% -$14.2K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.03%
1,116
+28
+3% +$5.43K
WMT icon
191
Walmart Inc
WMT
$909B
$225K 0.03%
+2,298
New +$219K
UNH icon
192
UnitedHealth
UNH
$387B
$220K 0.03%
704
+13
+2% +$4.97K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.16B
$219K 0.03%
2,193
-3,700
-63% -$343K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.5B
$217K 0.03%
+2,429
New +$207K
AMGN icon
195
Amgen
AMGN
$198B
$216K 0.03%
774
+111
+17% +$31.4K
TRV icon
196
Travelers Companies
TRV
$78.5B
$215K 0.03%
805
-9
-1% -$2.37K
ARCC icon
197
Ares Capital
ARCC
$13.8B
$214K 0.03%
9,728
+511
+6% +$10.9K
FEUZ icon
198
First Trust Eurozone AlphaDEX
FEUZ
$136M
$213K 0.03%
+3,858
New +$195K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$212K 0.03%
2,536
– –
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$211K 0.03%
+2,904
New +$195K
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.