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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
KO icon
251
PUT
Coca-Cola
KO
$386B
$150K 0.01%
1,800
-14,200
-89% -$1.12M
AVXL icon
252
Anavex Life Sciences
AVXL
$277M
$97K 0.01%
39,925
– –
AAME icon
253
Atlantic American Corp
AAME
$28.8M
$71.7K ﹤0.01%
44,000
– –
LIDR icon
254
AEye
LIDR
$53.5M
$20.4K ﹤0.01%
15,588
+2,000
+15% +$3.61K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-3,015
Closed -$222K
CMG icon
256
Chipotle Mexican Grill
CMG
$48.1B
– –
-230,796
Closed -$8.06M
CSGP icon
257
CoStar Group
CSGP
$13.1B
– –
-340,762
Closed -$12.8M
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,714
Closed -$250K
DHR icon
259
Danaher
DHR
$152B
– –
-83,548
Closed -$16.6M
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.8B
– –
-833
Closed -$224K
LNG icon
261
Cheniere Energy
LNG
$58.3B
– –
-860
Closed -$223K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-4,637
Closed -$236K
NOC icon
263
Northrop Grumman
NOC
$77.5B
– –
-402
Closed -$273K
PXF icon
264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-55,195
Closed -$4.09M
PYPL icon
265
PayPal
PYPL
$45.9B
– –
-145,308
Closed -$6.97M
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,794
Closed -$281K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,688
Closed -$398K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$163B
– –
-2,818
Closed -$233K
7 8 9 10
11

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JPM
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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.