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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $288K | 0.04% |
1,865
+7
| +0.4% | +$1.06K |
2024 Q1
6 quarters
|
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $287K | 0.04% |
3,779
-14
| -0.4% | -$1.03K |
2024 Q3
4 quarters
|
|
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $287K | 0.04% |
6,546
-18
| -0.3% | -$768 |
2022 Q4
11 quarters
|
|
179
Alerian MLP ETF
AMLP
$12.5B
| $286K | 0.04% |
6,103
+46
| +0.8% | +$2.22K |
2024 Q4
3 quarters
|
|
180
Travelers Companies
TRV
$80.1B
| $286K | 0.04% |
1,022
+217
| +27% | +$58.1K |
2025 Q1
2 quarters
|
|
181
Northrop Grumman
NOC
$71B
| $281K | 0.04% |
460
-37
| -7% | -$21K |
2025 Q1
2 quarters
|
|
182
D-Wave Quantum Inc
QBTS
$4.86B
| $280K | 0.04% |
+11,347
| New | +$207K |
2025 Q3
0 quarters
|
|
183
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $279K | 0.04% |
13,164
+149
| +1% | +$3.14K |
2025 Q1
2 quarters
|
|
184
Verizon
VZ
$184B
| $273K | 0.04% |
6,222
-374
| -6% | -$16.2K |
2025 Q1
2 quarters
|
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $273K | 0.04% |
6,266
+12
| +0.2% | +$508 |
2025 Q1
2 quarters
|
|
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $268K | 0.04% |
4,652
| – | – |
2024 Q3
4 quarters
|
|
187
Eaton
ETN
$156B
| $265K | 0.03% |
708
-3
| -0.4% | -$1.09K |
2025 Q2
1 quarter
|
|
188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $265K | 0.03% |
15,653
| – | – |
2023 Q1
10 quarters
|
|
189
VanEck Semiconductor ETF
SMH
$68.1B
| $264K | 0.03% |
808
-63
| -7% | -$18.7K |
2025 Q2
1 quarter
|
|
190
Bausch + Lomb
BLCO
$5.95B
| $263K | 0.03% |
17,429
+2,629
| +18% | +$37.9K |
2025 Q2
1 quarter
|
|
191
Walmart Inc
WMT
$935B
| $262K | 0.03% |
2,544
+246
| +11% | +$24.5K |
2025 Q2
1 quarter
|
|
192
iShares MSCI EAFE ETF
EFA
$76.9B
| $259K | 0.03% |
2,779
+350
| +14% | +$31.8K |
2025 Q2
1 quarter
|
|
193
Comcast
CMCSA
$77.3B
| $259K | 0.03% |
8,233
-549
| -6% | -$18.4K |
2024 Q4
3 quarters
|
|
194
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $258K | 0.03% |
4,394
+536
| +14% | +$30.7K |
2025 Q2
1 quarter
|
|
195
Advanced Micro Devices
AMD
$918B
| $257K | 0.03% |
1,590
+105
| +7% | +$16.9K |
2025 Q2
1 quarter
|
|
196
Vanguard Real Estate ETF
VNQ
$36.7B
| $257K | 0.03% |
+2,811
| New | +$255K |
2025 Q3
0 quarters
|
|
197
Vanguard Materials ETF
VAW
$3.21B
| $252K | 0.03% |
+1,231
| New | +$250K |
2025 Q3
0 quarters
|
|
198
Micron Technology
MU
$1.05T
| $251K | 0.03% |
+1,503
| New | +$192K |
2025 Q3
0 quarters
|
|
199
Altria Group
MO
$123B
| $246K | 0.03% |
+3,716
| New | +$235K |
2025 Q3
0 quarters
|
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $245K | 0.03% |
5,099
+55
| +1% | +$2.62K |
2024 Q3
4 quarters
|
|
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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 $30.5M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.