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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
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $79.6M | 11.54% |
1,569,722
-230,276
| -13% | -$11.6M |
|
2
iShares Russell 1000 ETF
IWB
$49.1B
| $60.2M | 8.74% |
177,419
-2,802
| -2% | -$880K |
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $39.1M | 5.67% |
136,985
-11,826
| -8% | -$3.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $33.7M | 4.89% |
54,329
+13,308
| +32% | +$7.64M |
|
5
JPMorgan International Value ETF
JIVE
$3.8B
| $33.3M | 4.83% |
480,150
+24,709
| +5% | +$1.59M |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $29.5M | 4.27% |
166,651
-4,297
| -3% | -$726K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.9M | 4.05% |
255,227
-43,817
| -15% | -$4.53M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $22.6M | 3.28% |
774,000
-16,040
| -2% | -$424K |
|
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $22.3M | 3.24% |
351,582
+21,911
| +7% | +$1.34M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $21.3M | 3.1% |
190,537
+11,531
| +6% | +$1.22M |
|
11
FS KKR Capital
FSK
$3.39B
| $20.4M | 2.96% |
983,584
+85,525
| +10% | +$1.74M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $19.3M | 2.79% |
327,521
+18,083
| +6% | +$1.06M |
|
|
13
Vanguard Morningstar Growth ETF
VUG
$228B
| $15.9M | 2.3% |
217,332
-22,302
| -9% | -$1.47M |
|
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $15.7M | 2.28% |
262,578
-62,561
| -19% | -$3.35M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15M | 2.17% |
322,733
+19,869
| +7% | +$909K |
|
16
NVIDIA
NVDA
$5.25T
| $13.6M | 1.97% |
86,146
+2,091
| +2% | +$263K |
|
17
Apple
AAPL
$4.67T
| $13M | 1.89% |
63,382
+566
| +0.9% | +$114K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.9M | 1.73% |
240,832
-10,121
| -4% | -$469K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $10.2M | 1.48% |
75,695
+4,939
| +7% | +$609K |
|
20
Amazon
AMZN
$2.87T
| $5.97M | 0.87% |
27,211
+1,640
| +6% | +$325K |
|
21
Microsoft
MSFT
$3.81T
| $5.62M | 0.81% |
11,289
+458
| +4% | +$199K |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.25M | 0.76% |
9,244
+776
| +9% | +$408K |
|
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.16M | 0.75% |
+158,040
| New | +$4.68M |
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.15M | 0.75% |
21,748
+19,845
| +1,043% | +$4.43M |
|
25
iShares Bitcoin Trust
IBIT
$58.6B
| $4.82M | 0.7% |
78,665
+2,038
| +3% | +$114K |
|
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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.