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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$244K 0.03%
2,188
-27
-1% -$2.97K
HDMV icon
202
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$240K 0.03%
6,929
+111
+2% +$3.92K
ZS icon
203
Zscaler
ZS
$24.2B
$239K 0.03%
798
+17
+2% +$4.85K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$239K 0.03%
2,988
-117
-4% -$9.98K
GD icon
205
General Dynamics
GD
$99.7B
$239K 0.03%
700
+14
+2% +$4.41K
UNP icon
206
Union Pacific
UNP
$179B
$237K 0.03%
1,003
-2
-0.2% -$451
MRK icon
207
Merck
MRK
$315B
$237K 0.03%
2,823
-70
-2% -$5.77K
BITS icon
208
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$233K 0.03%
+2,398
New +$198K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.16B
$230K 0.03%
2,196
+3
+0.1% +$307
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$228K 0.03%
2,908
+4
+0.1% +$302
DJT icon
211
Trump Media & Technology Group
DJT
$2.68B
$226K 0.03%
13,759
– –
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$226K 0.03%
2,537
+1
+0% +$87
SCHW
213
Charles Schwab
SCHW
$177B
$222K 0.03%
2,327
-418
-15% -$39.7K
FDNI icon
214
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$218K 0.03%
+5,632
New +$199K
UNH icon
215
UnitedHealth
UNH
$387B
$216K 0.03%
626
-78
-11% -$23.6K
AMGN icon
216
Amgen
AMGN
$198B
$208K 0.03%
739
-35
-5% -$10.2K
ARCC icon
217
Ares Capital
ARCC
$13.8B
$205K 0.03%
10,060
+332
+3% +$7.38K
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$205K 0.03%
10,382
+46
+0.4% +$906
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$205K 0.03%
+1,698
New +$195K
NNE
220
Nano Nuclear Energy
NNE
$836M
$202K 0.03%
+5,233
New +$186K
PCG icon
221
PG&E
PCG
$38.1B
$181K 0.02%
12,017
-203
-2% -$2.96K
ACHR icon
222
Archer Aviation
ACHR
$3.39B
$126K 0.02%
13,133
+2,687
+26% +$26.6K
BTX
223
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$114K 0.01%
16,985
-50,250
-75% -$359K
NVDA icon
224
PUT
NVIDIA
NVDA
$4.91T
$93.3K 0.01%
500
– –
BBAI icon
225
BigBear.ai
BBAI
$1.36B
$84.8K 0.01%
13,009
– –
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
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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
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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.