FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
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
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $74.3M | 9.75% |
1,464,709
-105,013
| -7% | -$5.32M |
2020 Q4
19 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $63.2M | 8.29% |
172,890
-4,529
| -3% | -$1.6M |
2020 Q4
19 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $48.3M | 6.33% |
156,828
+19,843
| +14% | +$5.88M |
2020 Q4
19 quarters
|
|
4
JPMorgan International Value ETF
JIVE
$4.15B
| $37.7M | 4.94% |
499,656
+19,506
| +4% | +$1.41M |
2024 Q2
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $35.9M | 4.72% |
53,697
-632
| -1% | -$407K |
2022 Q2
13 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $33.2M | 4.36% |
178,030
+11,379
| +7% | +$2.06M |
2022 Q2
13 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $32.8M | 4.31% |
276,443
+21,216
| +8% | +$2.44M |
2020 Q4
19 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $25M | 3.29% |
369,146
+17,564
| +5% | +$1.16M |
2020 Q4
19 quarters
|
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $24M | 3.15% |
753,407
-20,593
| -3% | -$628K |
2020 Q4
19 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $23.1M | 3.03% |
203,033
+12,496
| +7% | +$1.39M |
2021 Q1
18 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $21.2M | 2.79% |
360,936
+33,415
| +10% | +$1.96M |
2022 Q4
11 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $19.1M | 2.51% |
239,496
+22,164
| +10% | +$1.69M |
2022 Q2
13 quarters
|
|
13
NVIDIA
NVDA
$5.35T
| $16.5M | 2.16% |
88,336
+2,190
| +3% | +$382K |
2022 Q4
11 quarters
|
|
14
Apple
AAPL
$5.01T
| $16.2M | 2.13% |
63,696
+314
| +0.5% | +$70.9K |
2020 Q4
19 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $16.2M | 2.13% |
345,173
+22,440
| +7% | +$1.04M |
2022 Q3
12 quarters
|
|
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $15.8M | 2.07% |
445,236
+287,196
| +182% | +$9.69M |
2025 Q2
1 quarter
|
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $13.9M | 1.82% |
+280,926
| New | +$12.8M |
2025 Q3
0 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.7M | 1.8% |
253,664
+12,832
| +5% | +$661K |
2020 Q4
19 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $11.4M | 1.49% |
79,740
+4,045
| +5% | +$560K |
2024 Q4
3 quarters
|
|
|
20
FS KKR Capital
FSK
$2.91B
| $10.7M | 1.4% |
716,162
-267,422
| -27% | -$5.06M |
2021 Q3
16 quarters
|
|
21
Tesla
TSLA
$1.45T
| $7.44M | 0.98% |
16,739
+2,396
| +17% | +$831K |
2020 Q4
19 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $5.99M | 0.79% |
11,568
+279
| +2% | +$142K |
2020 Q4
19 quarters
|
|
23
Amazon
AMZN
$2.74T
| $5.92M | 0.78% |
26,948
-263
| -1% | -$59.5K |
2020 Q4
19 quarters
|
|
24
iShares Bitcoin Trust
IBIT
$65.7B
| $5.75M | 0.75% |
88,389
+9,724
| +12% | +$633K |
2024 Q1
6 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.69M | 0.75% |
22,376
+628
| +3% | +$156K |
2024 Q4
3 quarters
|
|
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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.