Fountainhead AM, LLC

RIA/Wealth

Fountainhead AM, LLC is a RIA/Wealth based in Warren, NJ led by Joseph Halpern, reporting $964.5M in AUM as of Q3 2025 with 73% ETF concentration and 52% concentrated in top 10 holdings.

CIOJoseph Halpern

Portfolio Value: $761.7M
Positions: 224
Top Holding: JPST at 9.75%
Last Reported: Q3 2025

Address10 Independence Blvd, Suite 120, Warren, NJ, 07059, United States

Top Holdings

Largest long holdings in Fountainhead AM, LLC's portfolio (52.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Ultra-Short Income JPST	ETF ETF	$74.3M	9.75%	-$5.3M Sold	— 1.5M shares	Q4 2020 Held for 4y 11m
2 iShares Russell 1000 IWB	ETF ETF	$63.2M	8.30%	-$1.7M Sold	— 172.9K shares	Q4 2020 Held for 4y 11m
3 Vanguard Large-Cap VV	ETF ETF	$48.3M	6.34%	+$6.1M Bought	— 156.8K shares	Q4 2020 Held for 4y 11m
4 JIVE JPMorgan International Value JIVE	Unknown Unknown	$37.7M	4.95%	+$1.5M Bought	— 499.7K shares	Q2 2024 Held for 1y 5m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$35.9M	4.72%	-$423.0K Sold	— 53.7K shares	Q2 2022 Held for 3y 5m
6 Vanguard Value VTV	ETF ETF	$33.2M	4.36%	+$2.1M Bought	— 178.0K shares	Q2 2022 Held for 3y 5m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$32.8M	4.31%	+$2.5M Bought	— 276.4K shares	Q4 2020 Held for 4y 11m
8 EFV iShares MSCI EAFE Value EFV	ETF ETF	$25.0M	3.29%	+$1.2M Bought	— 369.1K shares	Q4 2020 Held for 4y 11m
9 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$24.0M	3.16%	-$657.1K Sold	— 753.4K shares	Q4 2020 Held for 4y 11m
10 iShares MSCI EAFE Growth EFG	ETF ETF	$23.1M	3.04%	+$1.4M Bought	— 203.0K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fountainhead AM, LLC's latest filing

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Market Value

$761.7M

Prior: $688.3M

Q/Q Change

+10.67%

+$73.5M

Net Flows % of MV

+4.37%

Turnover Ratio

6.23%

New Purchases

16 stocks

$18.9M

Added To

123 stocks

+$44.8M

Sold Out Of

7 stocks

$962.8K

Reduced Holdings

73 stocks

-$29.5M

Increased Positions

Position	Shares Δ	Change
1 Global X Artificial Intelligence & Technology AIQ	New	0 → 280.9K +$13.9M
2 W.R. Berkley WRB	New	0 → 9.9K +$756.0K
3 Oklo OKLO	New	0 → 4.7K +$526.3K
4 KinderCare Learning Companies KLC	New	0 → 65.0K +$431.8K
5 Hilton Worldwide HLT	New	0 → 1.3K +$332.9K

Decreased Positions

Position	Shares Δ	Change
1 ECAT BlackRock ESG Capital Allocation Term Trust ECAT	Sold	15.9K → 0 −$254.5K
2 Elevance Health ELV	Sold	621.0 → 0 −$241.6K
3 Cigna CI	Sold	633.0 → 0 −$209.3K
4 MUFG Mitsubishi UFJ Financial Group MUFG	Sold	12.9K → 0 −$177.6K
5 LYG Lloyds Banking Group LYG	Sold	10.1K → 0 −$42.7K

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Analytics

Portfolio insights and performance metrics for Fountainhead AM, LLC

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Sector Allocation

ETF

73.40%

Technology

7.30%

Financial Services

3.00%

Consumer Cyclical

2.30%

Communication Services

1.70%

Healthcare

1.30%

Energy

0.50%

Industrials

0.40%

Consumer Defensive

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

11.92%

Large Cap ($10B - $200B)

2.87%

Mid Cap ($2B - $10B)

2.20%

Small Cap ($300M - $2B)

0.21%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

82.70%

Portfolio Concentration

Top 10 Holdings %

52.2%

Top 20 Holdings %

72.52%

Top 50 Holdings %

87.51%

Top 100 Holdings %

94.43%