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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$154M
Cap. Flow
-$269M
Cap. Flow %
-14.14%
Top 10 Hldgs %
20.65%
Holding
268
New
25
Increased
137
Reduced
78
Closed
14
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
12.9 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
LHX icon
L3Harris
LHX
+$12.1M
5
COP icon
ConocoPhillips
COP
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$330M
2
DHR icon
Danaher
DHR
+$16.6M
3
NDAQ icon
Nasdaq
NDAQ
+$13.5M
4
CSGP icon
CoStar Group
CSGP
+$12.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Miscellaneous 16.47%
3 Healthcare 12.21%
4 Financials 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$67M 3.52%
306,626
+10,924
+4% +$2.28M
2020 Q2
24 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$51.9M 2.73%
144,453
+3,927
+3% +$1.41M
2018 Q4
30 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$42.7M 2.24%
172,397
-15,992
-8% -$4.01M
2018 Q4
30 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.3B
$42.5M 2.23%
1,434,875
+152,322
+12% +$4.35M
2020 Q2
24 quarters
LRCX icon
5
Lam Research
LRCX
$387B
$35.4M 1.86%
102,238
-20,796
-17% -$6.31M
2018 Q4
30 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$35.2M 1.85%
111,885
+1,724
+2% +$493K
2018 Q4
30 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.4M 1.81%
697,839
+28,030
+4% +$1.37M
2019 Q4
26 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$29M 1.52%
75,235
-215
-0.3% -$87K
2018 Q4
30 quarters
VLO icon
9
Valero Energy
VLO
$126B
$27.5M 1.45%
91,288
-14,833
-14% -$3.65M
2019 Q2
28 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$499B
$27.5M 1.44%
38,163
-1,814
-5% -$1.25M
2020 Q1
25 quarters
MA icon
11
Mastercard
MA
$521B
$26.9M 1.41%
49,960
+934
+2% +$466K
2018 Q4
30 quarters
CSCO icon
12
Cisco
CSCO
$455B
$25.7M 1.35%
219,502
-41,832
-16% -$4.37M
2020 Q2
24 quarters
OKE icon
13
Oneok
OKE
$58B
$25.2M 1.32%
274,058
+9,398
+4% +$828K
2023 Q3
11 quarters
AMD icon
14
Advanced Micro Devices
AMD
$970B
$24.2M 1.27%
44,090
-16,375
-27% -$6.71M
2026 Q1
1 quarter
CP icon
15
Canadian Pacific Kansas City
CP
$75.2B
$24M 1.26%
263,228
+4,990
+2% +$428K
2024 Q2
8 quarters
AMGN icon
16
Amgen
AMGN
$226B
$23M 1.21%
64,695
+3,894
+6% +$1.33M
2018 Q4
30 quarters
ABBV icon
17
AbbVie
ABBV
$497B
$22.9M 1.2%
93,625
+7,497
+9% +$1.61M
2022 Q3
15 quarters
PM icon
18
Philip Morris
PM
$315B
$22.7M 1.19%
128,847
+6,641
+5% +$1.15M
2018 Q4
30 quarters
NVDA icon
19
NVIDIA
NVDA
$5.46T
$21.7M 1.14%
102,648
+16,347
+19% +$3.36M
2023 Q1
13 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$636B
$21.7M 1.14%
85,335
+3,582
+4% +$835K
2018 Q4
30 quarters
EMR icon
21
Emerson Electric
EMR
$90.6B
$21.4M 1.13%
157,454
+16,934
+12% +$2.38M
2018 Q4
30 quarters
GSK icon
22
GSK
GSK
$94B
$21.2M 1.12%
414,286
+19,691
+5% +$1.04M
2020 Q2
24 quarters
MAS icon
23
Masco
MAS
$13.6B
$20.6M 1.08%
264,072
+11,048
+4% +$771K
2020 Q3
23 quarters
GRMN icon
24
Garmin
GRMN
$51.4B
$20.3M 1.06%
83,911
-129
-0.2% -$31.4K
2020 Q2
24 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$20.1M 1.06%
30,444
+150
+0.5% +$91.7K
2023 Q1
13 quarters
1
2 3 4 5

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VCA
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JPM
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ECM
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CCIA
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Foster Victor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Victor Wealth Advisors held 268 positions worth $1.9B, up 8.8% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $269M in Q2 2026, closing 14 positions and reducing 78 holdings. Its most notable exit was Danaher, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in L3Harris worth $11.1M.

  • Foster Victor Wealth Advisors's largest Q2 2026 buy was L3Harris: 38,216 shares worth $11.1M.
  • Foster Victor Wealth Advisors added most to American Electric Power in Q2 2026, an estimated $14.1M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $330M.
  • Foster Victor Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $16.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.9B portfolio in Q2 2026.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 14 in Q2 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.9B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.