We are live on ! Find out more
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
+5.89%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
+$67.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.75%
Holding
230
New
27
Increased
128
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.8M
2
C icon
Citigroup
C
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.7M
2
FSLR icon
First Solar
FSLR
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$18.6M 1.16%
79,462
+3,209
+4% +$653K
AMGN icon
27
Amgen
AMGN
$204B
$17.8M 1.11%
59,661
+6,705
+13% +$1.94M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$17.7M 1.1%
208,676
+7,963
+4% +$704K
OKE icon
29
Oneok
OKE
$55.6B
$17.5M 1.09%
240,498
+47,501
+25% +$3.64M
HD icon
30
Home Depot
HD
$339B
$17.5M 1.09%
44,340
+2,324
+6% +$914K
CRM icon
31
Salesforce
CRM
$152B
$17.5M 1.09%
72,608
+13,509
+23% +$3.41M
CGNX icon
32
Cognex
CGNX
$11.2B
$17.3M 1.08%
373,861
-92,415
-20% -$3.74M
AAPL icon
33
Apple
AAPL
$4.46T
$17.2M 1.07%
66,647
+2,136
+3% +$483K
EMR icon
34
Emerson Electric
EMR
$86.7B
$17.1M 1.07%
127,202
-2,654
-2% -$362K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$17.1M 1.06%
90,706
+2,997
+3% +$513K
AVGO icon
36
Broadcom
AVGO
$1.87T
$17M 1.06%
50,154
-11,401
-19% -$3.5M
SPGI icon
37
S&P Global
SPGI
$123B
$16.9M 1.05%
35,246
+3,923
+13% +$2.1M
GSK icon
38
GSK
GSK
$103B
$16.7M 1.04%
385,472
+21,778
+6% +$851K
BKNG icon
39
Booking.com
BKNG
$149B
$16.5M 1.03%
76,175
+2,475
+3% +$553K
PM icon
40
Philip Morris
PM
$292B
$16.4M 1.02%
107,052
+10,139
+10% +$1.71M
VLO icon
41
Valero Energy
VLO
$88.5B
$16.4M 1.02%
101,978
-13,315
-12% -$1.99M
MAS icon
42
Masco
MAS
$14.7B
$15.8M 0.98%
224,782
+5,876
+3% +$414K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.98%
31,649
+2,693
+9% +$1.3M
CSCO icon
44
Cisco
CSCO
$457B
$15.7M 0.98%
231,531
+7,857
+4% +$536K
IBM icon
45
IBM
IBM
$213B
$15.7M 0.98%
54,397
+52,587
+2,905% +$13.8M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.2M 0.95%
304,874
-318
-0.1% -$15.6K
FCX icon
47
Freeport-McMoran
FCX
$91.5B
$15.2M 0.95%
383,488
+20,586
+6% +$893K
LMT icon
48
Lockheed Martin
LMT
$135B
$15.2M 0.94%
30,055
+2,800
+10% +$1.27M
UBER icon
49
Uber
UBER
$146B
$14.8M 0.92%
152,705
+3,599
+2% +$337K
BJ icon
50
BJs Wholesale Club
BJ
$12.4B
$14.7M 0.91%
158,249
+30,883
+24% +$3.16M
1
2
3 4 5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Victor Wealth Advisors held 230 positions worth $1.61B, up 8.9% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $67.6M of net new capital in Q3 2025, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Citigroup: 138,084 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $8.97M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2025 buy was Citigroup: 138,084 shares worth $13.5M.
  • Foster Victor Wealth Advisors added most to IBM in Q3 2025, an estimated $13.8M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2025 reduction was First Solar, cutting an estimated $8.97M.
  • Foster Victor Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $10.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.61B portfolio in Q3 2025.
  • Foster Victor Wealth Advisors opened 27 new positions and closed 9 in Q3 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.61B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.