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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
+1.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$391M
Cap. Flow %
22.34%
Top 10 Hldgs %
21%
Holding
255
New
23
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77B
$231K 0.01%
1,856
-450
-20% -$54.1K
PRU icon
227
Prudential Financial
PRU
$41.9B
$227K 0.01%
2,297
– –
AEP icon
228
American Electric Power
AEP
$68.2B
$225K 0.01%
+1,663
New +$208K
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.1B
$224K 0.01%
+833
New +$215K
LNG icon
230
Cheniere Energy
LNG
$55.7B
$223K 0.01%
+860
New +$199K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$222K 0.01%
+3,015
New +$213K
TRMD icon
232
TORM
TRMD
$3.02B
$220K 0.01%
+7,450
New +$190K
UAL icon
233
United Airlines
UAL
$41.9B
$219K 0.01%
2,255
+1
+0% +$105
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.5B
$213K 0.01%
971
+71
+8% +$16.4K
PCT icon
235
PureCycle Technologies
PCT
$1.38B
$209K 0.01%
31,067
– –
UPS icon
236
United Parcel Service
UPS
$87.7B
$203K 0.01%
1,971
+94
+5% +$10.1K
FITB
237
Fifth Third Bancorp
FITB
$51.7B
$203K 0.01%
+4,073
New +$201K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$201K 0.01%
+6,932
New +$196K
SGHT icon
239
Sight Sciences
SGHT
$386M
$137K 0.01%
35,895
– –
AVXL icon
240
Anavex Life Sciences
AVXL
$304M
$125K 0.01%
39,925
– –
AAME icon
241
Atlantic American Corp
AAME
$32.6M
$111K 0.01%
44,000
– –
LIDR icon
242
AEye
LIDR
$56.5M
$22.4K ﹤0.01%
13,588
+3,000
+28% +$5.47K
KO icon
243
PUT
Coca-Cola
KO
$374B
$1.38K ﹤0.01%
16,000
-16,400
-51% -$1.24M
CMCSA icon
244
Comcast
CMCSA
$89.3B
– –
-181,189
Closed -$5.04M
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-71,994
Closed -$3.6M
FSLR icon
246
First Solar
FSLR
$26.2B
– –
-17,262
Closed -$4.21M
HCC icon
247
Warrior Met Coal
HCC
$4.73B
– –
-2,320
Closed -$232K
HUN icon
248
Huntsman Corp
HUN
$1.78B
– –
-16,335
Closed -$195K
ICLR icon
249
Icon
ICLR
$12.4B
– –
-1,573
Closed -$287K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-55,323
Closed -$4.88M
7 8 9
10
11

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BOH
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DCP
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6CM
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QOP
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Foster Victor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Victor Wealth Advisors held 255 positions worth $1.75B, up 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $391M of net new capital in Q1 2026, opening 23 new positions and adding to 134 existing holdings. Its largest new stake was Advanced Micro Devices: 60,465 shares worth $15.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2026 buy was Advanced Micro Devices: 60,465 shares worth $15.4M.
  • Foster Victor Wealth Advisors added most to Booking.com in Q1 2026, an estimated $358M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Foster Victor Wealth Advisors fully exited Nike in Q1 2026, selling an estimated $10.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2026.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 12 in Q1 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.75B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.