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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
+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
AMD icon
201
Advanced Micro Devices
AMD
$807B
$211K 0.03%
+1,485
New +$162K
CI icon
202
Cigna
CI
$74.5B
$209K 0.03%
+633
New +$204K
WDC icon
203
Western Digital
WDC
$164B
$204K 0.03%
+3,189
New +$152K
BSCR icon
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$203K 0.03%
10,336
+45
+0.4% +$882
GD icon
205
General Dynamics
GD
$99.7B
$200K 0.03%
+686
New +$189K
BLCO icon
206
Bausch + Lomb
BLCO
$5.8B
$193K 0.03%
+14,800
New +$178K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$241B
$178K 0.03%
12,943
-53
-0.4% -$685
PCG icon
208
PG&E
PCG
$38.1B
$170K 0.02%
+12,220
New +$199K
ACHR icon
209
Archer Aviation
ACHR
$3.4B
$113K 0.02%
+10,446
New +$97.8K
BBAI icon
210
BigBear.ai
BBAI
$1.36B
$88.3K 0.01%
13,009
-946
-7% -$3.42K
NVDA icon
211
PUT
NVIDIA
NVDA
$4.91T
$79K 0.01%
500
– –
LYG icon
212
Lloyds Banking Group
LYG
$86.7B
$42.7K 0.01%
+10,050
New +$39.9K
MNKD icon
213
MannKind Corp
MNKD
$1.25B
$37.7K 0.01%
10,090
– –
LCID icon
214
Lucid Motors
LCID
$2.87B
$21.7K ﹤0.01%
1,028
– –
RXT icon
215
Rackspace Technology
RXT
$1.05B
$15.4K ﹤0.01%
12,000
– –
BME icon
216
BlackRock Health Sciences Trust
BME
$547M
– –
-5,285
Closed -$204K
MCD icon
217
McDonald's
MCD
$190B
– –
-708
Closed -$221K
MIO
218
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,340
Closed -$122K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-5,251
Closed -$506K
5 6 7 8
9

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BF
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EGP
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WWMP
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VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
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HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
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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.