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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
+7.5%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
+$56.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.86M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
CCJ icon
Cameco
CCJ
+$2.56M
3
MAS icon
Masco
MAS
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$17.1M 1.16%
61,555
-16,580
-21% -$3.6M
CSGP icon
27
CoStar Group
CSGP
$11.6B
$17M 1.15%
200,713
+4,325
+2% +$337K
GRMN
28
Garmin
GRMN
$57.3B
$16.7M 1.13%
76,987
+4,173
+6% +$828K
BKNG icon
29
Booking.com
BKNG
$150B
$16.7M 1.13%
73,700
-1,425
-2% -$292K
SPGI icon
30
S&P Global
SPGI
$122B
$16.6M 1.12%
31,323
+1,383
+5% +$690K
FCX icon
31
Freeport-McMoran
FCX
$89.7B
$16.5M 1.12%
362,902
-15,112
-4% -$574K
PFE icon
32
Pfizer
PFE
$143B
$16.5M 1.12%
644,591
+46,116
+8% +$1.08M
CRM icon
33
Salesforce
CRM
$150B
$16M 1.09%
59,099
+8,393
+17% +$2.24M
DHR icon
34
Danaher
DHR
$138B
$15.9M 1.08%
79,280
+8,399
+12% +$1.63M
AMGN icon
35
Amgen
AMGN
$207B
$15.7M 1.06%
52,956
+4,778
+10% +$1.35M
FSLR icon
36
First Solar
FSLR
$23.2B
$15.7M 1.06%
94,400
-2,394
-2% -$353K
OKE icon
37
Oneok
OKE
$56.4B
$15.7M 1.06%
192,997
+22,038
+13% +$1.84M
HD icon
38
Home Depot
HD
$330B
$15.6M 1.06%
42,016
+3,338
+9% +$1.21M
CGNX icon
39
Cognex
CGNX
$10.9B
$15.5M 1.05%
466,276
+25,394
+6% +$728K
CSCO icon
40
Cisco
CSCO
$455B
$15.5M 1.05%
223,674
+5,031
+2% +$309K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.9M 1.01%
305,192
+1,436
+0.5% +$70.1K
MAS icon
42
Masco
MAS
$14.2B
$14.6M 0.99%
218,906
-36,363
-14% -$2.29M
ABBV icon
43
AbbVie
ABBV
$446B
$14.5M 0.99%
76,253
+7,536
+11% +$1.4M
UBER icon
44
Uber
UBER
$142B
$14.4M 0.98%
149,106
-20,079
-12% -$1.65M
GSK icon
45
GSK
GSK
$104B
$14.2M 0.96%
363,694
+11,383
+3% +$435K
EA icon
46
Electronic Arts
EA
$53B
$13.9M 0.95%
91,328
+3,999
+5% +$591K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.94%
28,956
+1,965
+7% +$998K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$13.7M 0.93%
87,709
+3,145
+4% +$483K
BJ icon
49
BJs Wholesale Club
BJ
$12.5B
$13.7M 0.93%
127,366
+17,678
+16% +$2.01M
AAPL icon
50
Apple
AAPL
$4.41T
$13.6M 0.92%
64,511
+3,455
+6% +$698K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Victor Wealth Advisors held 214 positions worth $1.48B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $56.5M of net new capital in Q2 2025, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.6M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.
  • Foster Victor Wealth Advisors added most to Oracle in Q2 2025, an estimated $6.86M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Foster Victor Wealth Advisors fully exited Avantis Emerging Markets Equity ETF in Q2 2025, selling an estimated $719K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.