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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
+2.42%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$110M
(+6.8%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
240
New
19
Increased
115
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 2 |
Medtronic
MDT
|
+$9.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 4 |
Roper Technologies
ROP
|
+$8.05M |
| 5 |
Boeing
BA
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$17.6M |
| 2 |
Fortinet
FTNT
|
+$9.95M |
| 3 |
First Solar
FSLR
|
+$7.66M |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
Halliburton
HAL
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warrior Met Coal
HCC
$4.73B
| $232K | 0.01% |
+2,320
| New | +$174K |
|
227
United Parcel Service
UPS
$87.7B
| $201K | 0.01% |
1,877
-983
| -34% | -$91.9K |
|
228
Anavex Life Sciences
AVXL
$304M
| $200K | 0.01% |
39,925
-553
| -1% | -$3.39K |
|
229
Huntsman Corp
HUN
$1.78B
| $195K | 0.01% |
16,335
+1,332
| +9% | +$12.2K |
|
230
Atlantic American Corp
AAME
$32.6M
| $132K | 0.01% |
44,000
| – | – |
|
231
AEye
LIDR
$56.5M
| $21.3K | ﹤0.01% |
+10,588
| New | +$26.8K |
|
232
PUT
Coca-Cola
KO
$374B
| $918 | ﹤0.01% |
32,400
-600
| -2% | -$41.8K |
|
233
Arch Capital
ACGL
$33.9B
| – | – |
-2,412
| Closed | -$219K |
|
234
Walt Disney
DIS
$182B
| – | – |
-1,848
| Closed | -$208K |
|
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| – | – |
-8,636
| Closed | -$229K |
|
|
236
Fortinet
FTNT
$117B
| – | – |
-115,967
| Closed | -$9.95M |
|
237
PUT
Opendoor
OPEN
$3.34B
| – | – |
-10,953
| Closed | -$1.63K |
|
238
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| – | – |
-87,054
| Closed | -$4.01M |
|
239
Snowflake
SNOW
$110B
| – | – |
-874
| Closed | -$205K |
|
240
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| – | – |
-2,406
| Closed | -$291K |
|
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QOP
Foster Victor Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Foster Victor Wealth Advisors held 240 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Foster Victor Wealth Advisors's Q4 2025 filing shows 19 new, 115 increased, 85 reduced and 8 closed positions. Its largest new stake was Medtronic: 96,393 shares worth $9.33M. The largest sale was Electronic Arts, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Foster Victor Wealth Advisors's largest Q4 2025 buy was Medtronic: 96,393 shares worth $9.33M.
- Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $24.8M increase.
- Foster Victor Wealth Advisors's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $17.6M.
- Foster Victor Wealth Advisors fully exited Fortinet in Q4 2025, selling an estimated $9.95M.
- Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.72B portfolio in Q4 2025.
- Foster Victor Wealth Advisors opened 19 new positions and closed 8 in Q4 2025.
- Foster Victor Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.72B.
Based on Foster Victor Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.