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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
Cap. Flow
+$30.5M
Cap. Flow %
4%
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8

Top Buys

Rank Stock Value
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 Morningstar Large-Cap ETF
VV
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M

Top Sells

Rank Stock Value
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

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$74.3M 9.75%
1,464,709
-105,013
-7% -$5.32M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$63.2M 8.29%
172,890
-4,529
-3% -$1.6M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$48.3M 6.33%
156,828
+19,843
+14% +$5.88M
JIVE icon
4
JPMorgan International Value ETF
JIVE
$3.8B
$37.7M 4.94%
499,656
+19,506
+4% +$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$35.9M 4.72%
53,697
-632
-1% -$407K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$33.2M 4.36%
178,030
+11,379
+7% +$2.06M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 4.31%
276,443
+21,216
+8% +$2.44M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$25M 3.29%
369,146
+17,564
+5% +$1.16M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24M 3.15%
753,407
-20,593
-3% -$628K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$23.1M 3.03%
203,033
+12,496
+7% +$1.39M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.2M 2.79%
360,936
+33,415
+10% +$1.96M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$19.1M 2.51%
239,496
+22,164
+10% +$1.69M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$16.5M 2.16%
88,336
+2,190
+3% +$382K
AAPL icon
14
Apple
AAPL
$4.67T
$16.2M 2.13%
63,696
+314
+0.5% +$70.9K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$16.2M 2.13%
345,173
+22,440
+7% +$1.04M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$15.8M 2.07%
445,236
+287,196
+182% +$9.69M
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$13.9M 1.82%
+280,926
New +$12.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.7M 1.8%
253,664
+12,832
+5% +$661K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.4M 1.49%
79,740
+4,045
+5% +$560K
FSK icon
20
FS KKR Capital
FSK
$3.39B
$10.7M 1.4%
716,162
-267,422
-27% -$5.06M
TSLA icon
21
Tesla
TSLA
$1.38T
$7.44M 0.98%
16,739
+2,396
+17% +$831K
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.99M 0.79%
11,568
+279
+2% +$142K
AMZN icon
23
Amazon
AMZN
$2.87T
$5.92M 0.78%
26,948
-263
-1% -$59.5K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$58.6B
$5.75M 0.75%
88,389
+9,724
+12% +$633K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.69M 0.75%
22,376
+628
+3% +$156K
1
2 3 4 5

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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.