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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
-3%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO icon
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 17.07%
3 Healthcare 7.54%
4 Communication Services 6.32%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$7.86M 7.05%
30,955
+22,607
+271% +$5.88M
2020 Q4
21 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$5.48M 4.92%
18,352
+4,036
+28% +$1.26M
2020 Q4
21 quarters
AMGN icon
3
Amgen
AMGN
$230B
$4.31M 3.86%
12,237
+12,018
+5,488% +$4.28M
2025 Q1
4 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.3B
$4.26M 3.83%
11,957
-378
-3% -$141K
2020 Q4
21 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.79M 3.4%
30,469
+5,820
+24% +$739K
2020 Q4
21 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$3.58M 3.21%
5,483
+288
+6% +$197K
2022 Q2
15 quarters
JIVE icon
7
JPMorgan International Value ETF
JIVE
$4.15B
$3.43M 3.08%
40,083
+6,844
+21% +$590K
2024 Q2
7 quarters
AVGO icon
8
Broadcom
AVGO
$1.68T
$2.89M 2.59%
9,325
+7,566
+430% +$2.49M
2023 Q4
9 quarters
AMZN icon
9
Amazon
AMZN
$2.77T
$2.67M 2.4%
12,837
+10,484
+446% +$2.31M
2020 Q4
21 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.65M 2.38%
52,451
-8,277
-14% -$419K
2020 Q4
21 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.63M 2.36%
35,439
+6,449
+22% +$485K
2020 Q4
21 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 2.35%
13,356
+2,213
+20% +$443K
2022 Q2
15 quarters
NVDA icon
13
NVIDIA
NVDA
$5.4T
$2.61M 2.34%
14,967
+10,896
+268% +$2M
2022 Q4
13 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$2.29M 2.06%
4,007
+1,883
+89% +$1.21M
2020 Q4
21 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$2.27M 2.04%
7,901
+2,499
+46% +$785K
2020 Q4
21 quarters
NVO icon
16
Novo Nordisk
NVO
$168B
$2.12M 1.91%
+57,768
New +$2.74M
2026 Q1
0 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$2.09M 1.88%
71,813
-244
-0.3% -$7.58K
2020 Q4
21 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.02M 1.82%
+18,170
New +$2.14M
2026 Q1
0 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.95M 1.75%
3,267
+208
+7% +$130K
2023 Q4
9 quarters
MSFT icon
20
Microsoft
MSFT
$4T
$1.93M 1.73%
5,203
+4,054
+353% +$1.7M
2020 Q4
21 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$235B
$1.9M 1.71%
26,166
+5,682
+28% +$442K
2022 Q2
15 quarters
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.86M 1.67%
39,633
+6,699
+20% +$316K
2022 Q3
14 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.3T
$1.55M 1.39%
5,414
+5,396
+29,978% +$1.7M
2022 Q4
13 quarters
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.49M 1.34%
+25,432
New +$1.49M
2026 Q1
0 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 1.16%
24,001
+5,794
+32% +$325K
2020 Q4
21 quarters
1
2 3 4 5

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Fountainhead AM's Q1 2026 Portfolio in Review

As of Q1 2026, Fountainhead AM held 226 positions worth $111M, up 65% from $67.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fountainhead AM deployed $33M of net new capital in Q1 2026, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Novo Nordisk: 57,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $15.7M trimmed.

  • Fountainhead AM's largest Q1 2026 buy was Novo Nordisk: 57,768 shares worth $2.12M.
  • Fountainhead AM added most to Apple in Q1 2026, an estimated $5.88M increase.
  • Fountainhead AM's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $15.7M.
  • Fountainhead AM fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $1.57M.
  • Fountainhead AM's ten largest holdings make up 37% of its $111M portfolio in Q1 2026.
  • Fountainhead AM opened 61 new positions and closed 11 in Q1 2026.
  • Fountainhead AM's portfolio value rose 65% quarter-over-quarter to $111M.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.