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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
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
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
9.8 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
9.8 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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 Morningstar Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 6.79%
3 Financials 4.74%
4 Consumer Discretionary 2.08%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$79.6M 11.54%
1,569,722
-230,276
-13% -$11.6M
2020 Q4
18 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.3B
$60.2M 8.74%
177,419
-2,802
-2% -$880K
2020 Q4
18 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$39.1M 5.67%
136,985
-11,826
-8% -$3.12M
2020 Q4
18 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$33.7M 4.89%
54,329
+13,308
+32% +$7.64M
2022 Q2
12 quarters
JIVE icon
5
JPMorgan International Value ETF
JIVE
$4.15B
$33.3M 4.83%
480,150
+24,709
+5% +$1.59M
2024 Q2
4 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$29.5M 4.27%
166,651
-4,297
-3% -$726K
2022 Q2
12 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$27.9M 4.05%
255,227
-43,817
-15% -$4.53M
2020 Q4
18 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$22.6M 3.28%
774,000
-16,040
-2% -$424K
2020 Q4
18 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.2B
$22.3M 3.24%
351,582
+21,911
+7% +$1.34M
2020 Q4
18 quarters
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$21.3M 3.1%
190,537
+11,531
+6% +$1.22M
2021 Q1
17 quarters
FSK icon
11
FS KKR Capital
FSK
$2.92B
$20.4M 2.96%
983,584
+85,525
+10% +$1.74M
2021 Q3
15 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$19.3M 2.79%
327,521
+18,083
+6% +$1.06M
2022 Q4
10 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$235B
$15.9M 2.3%
217,332
-22,302
-9% -$1.47M
2022 Q2
12 quarters
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$15.7M 2.28%
262,578
-62,561
-19% -$3.35M
2022 Q3
11 quarters
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15M 2.17%
322,733
+19,869
+7% +$909K
2022 Q3
11 quarters
NVDA icon
16
NVIDIA
NVDA
$5.41T
$13.6M 1.97%
86,146
+2,091
+2% +$263K
2022 Q4
10 quarters
AAPL icon
17
Apple
AAPL
$5.06T
$13M 1.89%
63,382
+566
+0.9% +$114K
2020 Q4
18 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.9M 1.73%
240,832
-10,121
-4% -$469K
2020 Q4
18 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.2M 1.48%
75,695
+4,939
+7% +$609K
2024 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.77T
$5.97M 0.87%
27,211
+1,640
+6% +$325K
2020 Q4
18 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$5.62M 0.81%
11,289
+458
+4% +$199K
2020 Q4
18 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$5.25M 0.76%
9,244
+776
+9% +$408K
2023 Q4
6 quarters
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.16M 0.75%
+158,040
New +$4.68M
2025 Q2
0 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$5.15M 0.75%
21,748
+19,845
+1,043% +$4.43M
2024 Q4
2 quarters
IBIT icon
25
iShares Bitcoin Trust
IBIT
$65.9B
$4.82M 0.7%
78,665
+2,038
+3% +$114K
2024 Q1
5 quarters
1
2 3 4 5

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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.