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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

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
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$254K 0.01%
3,054
+10
+0.3% +$837
GD icon
227
General Dynamics
GD
$103B
$252K 0.01%
682
-82
-11% -$28.1K
HON icon
228
Honeywell
HON
$68.9B
$248K 0.01%
1,112
-1,200
-52% -$268K
EFX icon
229
Equifax
EFX
$22.8B
$247K 0.01%
1,480
+21
+1% +$3.58K
NBR icon
230
Nabors Industries
NBR
$1.39B
$243K 0.01%
+2,908
New +$271K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.8B
$242K 0.01%
1,754
-102
-5% -$13.5K
STX icon
232
Seagate
STX
$188B
$238K 0.01%
+271
New +$207K
FTNT icon
233
Fortinet
FTNT
$122B
$238K 0.01%
+1,426
New +$165K
RY icon
234
Royal Bank of Canada
RY
$283B
$237K 0.01%
+1,109
New +$206K
HPE icon
235
Hewlett Packard
HPE
$69.3B
$237K 0.01%
+4,790
New +$173K
PRU icon
236
Prudential Financial
PRU
$41.3B
$233K 0.01%
2,034
-263
-11% -$26.7K
UPS icon
237
United Parcel Service
UPS
$89.6B
$232K 0.01%
2,044
+73
+4% +$7.59K
HONA
238
Honeywell Aerospace
HONA
$51.5B
$231K 0.01%
+1,113
New +$246K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$68.6B
$228K 0.01%
897
-74
-8% -$15.7K
SUN icon
240
Sunoco
SUN
$14.1B
$223K 0.01%
+3,087
New +$205K
FITB
241
Fifth Third Bancorp
FITB
$49.5B
$222K 0.01%
3,883
-190
-5% -$9.63K
TRMD icon
242
TORM
TRMD
$3.34B
$219K 0.01%
7,450
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$217K 0.01%
730
-435
-37% -$125K
SNOW icon
244
Snowflake
SNOW
$114B
$216K 0.01%
+781
New +$144K
BSX icon
245
Boston Scientific
BSX
$67.9B
$213K 0.01%
5,008
-341
-6% -$18.5K
AFL icon
246
Aflac
AFL
$58.4B
$210K 0.01%
+1,724
New +$198K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$205K 0.01%
6,527
-405
-6% -$12.2K
FIX icon
248
Comfort Systems
FIX
$53.5B
$204K 0.01%
+115
New +$209K
PCT icon
249
PureCycle Technologies
PCT
$1.31B
$203K 0.01%
30,067
-1,000
-3% -$8.97K
SGHT icon
250
Sight Sciences
SGHT
$471M
$181K 0.01%
35,895
– –
7 8 9
10
11

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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.