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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$288K 0.04%
1,865
+7
+0.4% +$1.06K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$287K 0.04%
3,779
-14
-0.4% -$1.03K
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$287K 0.04%
6,546
-18
-0.3% -$768
AMLP icon
179
Alerian MLP ETF
AMLP
$12.7B
$286K 0.04%
6,103
+46
+0.8% +$2.22K
TRV icon
180
Travelers Companies
TRV
$78.5B
$286K 0.04%
1,022
+217
+27% +$58.1K
NOC icon
181
Northrop Grumman
NOC
$74.1B
$281K 0.04%
460
-37
-7% -$21K
QBTS icon
182
D-Wave Quantum
QBTS
$6.2B
$280K 0.04%
+11,347
New +$207K
FIIG icon
183
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$279K 0.04%
13,164
+149
+1% +$3.14K
VZ icon
184
Verizon
VZ
$182B
$273K 0.04%
6,222
-374
-6% -$16.2K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$273K 0.04%
6,266
+12
+0.2% +$508
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$268K 0.04%
4,652
– –
ETN icon
187
Eaton
ETN
$155B
$265K 0.03%
708
-3
-0.4% -$1.09K
BSCU icon
188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$265K 0.03%
15,653
– –
SMH icon
189
VanEck Semiconductor ETF
SMH
$67.5B
$264K 0.03%
808
-63
-7% -$18.7K
BLCO icon
190
Bausch + Lomb
BLCO
$5.8B
$263K 0.03%
17,429
+2,629
+18% +$37.9K
WMT icon
191
Walmart Inc
WMT
$909B
$262K 0.03%
2,544
+246
+11% +$24.5K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.5B
$259K 0.03%
2,779
+350
+14% +$31.8K
CMCSA icon
193
Comcast
CMCSA
$85B
$259K 0.03%
8,233
-549
-6% -$18.4K
FEUZ icon
194
First Trust Eurozone AlphaDEX
FEUZ
$136M
$258K 0.03%
4,394
+536
+14% +$30.7K
AMD icon
195
Advanced Micro Devices
AMD
$808B
$257K 0.03%
1,590
+105
+7% +$16.9K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.6B
$257K 0.03%
+2,811
New +$255K
VAW icon
197
Vanguard Materials ETF
VAW
$2.96B
$252K 0.03%
+1,231
New +$250K
MU icon
198
Micron Technology
MU
$959B
$251K 0.03%
+1,503
New +$192K
MO icon
199
Altria Group
MO
$124B
$246K 0.03%
+3,716
New +$235K
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$245K 0.03%
5,099
+55
+1% +$2.62K
6 7
8
9 10

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 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.