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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
C icon
26
Citigroup
C
$223B
$20M 1.05%
150,446
+2,840
+2% +$370K
PFE icon
27
Pfizer
PFE
$159B
$19.9M 1.04%
819,225
+33,570
+4% +$878K
QCOM icon
28
Qualcomm
QCOM
$175B
$19M 1%
106,805
-42,241
-28% -$7.9M
FCX icon
29
Freeport-McMoran
FCX
$110B
$18.8M 0.99%
303,079
+8,622
+3% +$554K
STE icon
30
Steris
STE
$22.8B
$18.7M 0.98%
89,528
-903
-1% -$194K
HD icon
31
Home Depot
HD
$329B
$18.7M 0.98%
55,250
+1,376
+3% +$448K
AVGO icon
32
Broadcom
AVGO
$1.75T
$18.3M 0.96%
46,991
-659
-1% -$264K
LLY icon
33
Eli Lilly
LLY
$1.05T
$18.2M 0.95%
15,754
+5,982
+61% +$6.11M
DELL icon
34
Dell
DELL
$295B
$18M 0.94%
39,238
-2,096
-5% -$606K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.6B
$17.8M 0.94%
207,805
+7,712
+4% +$703K
ENB icon
36
Enbridge
ENB
$110B
$17.6M 0.92%
314,760
+14,147
+5% +$776K
CARR icon
37
Carrier Global
CARR
$48.5B
$17.5M 0.92%
250,513
+8,083
+3% +$528K
LMT icon
38
Lockheed Martin
LMT
$130B
$17.1M 0.9%
33,289
+5,075
+18% +$2.74M
CRM icon
39
Salesforce
CRM
$211B
$17.1M 0.9%
102,149
+17,772
+21% +$3.13M
OWL icon
40
Blue Owl Capital
OWL
$8.22B
$17M 0.89%
1,766,585
+286,598
+19% +$2.72M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$17M 0.89%
34,531
+306
+0.9% +$147K
WMT icon
42
Walmart Inc
WMT
$820B
$16.9M 0.89%
148,628
+2,191
+1% +$272K
LPLA icon
43
LPL Financial
LPLA
$29.2B
$16.9M 0.89%
52,447
-22,284
-30% -$6.69M
BJ icon
44
BJs Wholesale Club
BJ
$11.4B
$16.8M 0.88%
187,542
+8,137
+5% +$745K
BKNG icon
45
Booking.com
BKNG
$155B
$16.7M 0.88%
95,305
-1,932,370
-95% -$330M
CI icon
46
Cigna
CI
$73.7B
$16.6M 0.87%
54,666
+2,443
+5% +$690K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.5M 0.87%
258,601
-150,457
-37% -$9.5M
CMI icon
48
Cummins
CMI
$77.8B
$16.4M 0.86%
24,336
+420
+2% +$277K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.4M 0.86%
325,726
+12,161
+4% +$611K
PEP icon
50
PepsiCo
PEP
$193B
$16.3M 0.85%
120,168
+9,924
+9% +$1.48M
1
2
3 4 5

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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.