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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
+2.42%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
+$50.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
21.79%
Holding
240
New
19
Increased
115
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
MDT icon
Medtronic
MDT
+$9.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.6M
2
FTNT icon
Fortinet
FTNT
+$9.95M
3
FSLR icon
First Solar
FSLR
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$18.9M 1.1%
79,914
-11,742
-13% -$2.58M
BSX icon
27
Boston Scientific
BSX
$72B
$18.8M 1.09%
213,184
+14,406
+7% +$1.41M
GRMN
28
Garmin
GRMN
$58.8B
$18.2M 1.06%
86,111
+7,512
+10% +$1.63M
AVGO icon
29
Broadcom
AVGO
$1.87T
$18.2M 1.06%
51,785
+1,631
+3% +$583K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$18M 1.05%
29,100
-595
-2% -$397K
OKE icon
31
Oneok
OKE
$55.6B
$18M 1.05%
242,200
+1,702
+0.7% +$121K
CSCO icon
32
Cisco
CSCO
$457B
$17.9M 1.05%
238,606
+7,075
+3% +$525K
CMI icon
33
Cummins
CMI
$89.5B
$17.9M 1.04%
30,903
-877
-3% -$410K
PFE icon
34
Pfizer
PFE
$143B
$17.9M 1.04%
695,951
-9,307
-1% -$235K
WMT icon
35
Walmart Inc
WMT
$881B
$17.6M 1.03%
147,162
+4,532
+3% +$487K
HD icon
36
Home Depot
HD
$339B
$17.6M 1.02%
46,181
+1,841
+4% +$674K
ABBV icon
37
AbbVie
ABBV
$433B
$17.4M 1.02%
81,323
+1,861
+2% +$424K
LMT icon
38
Lockheed Martin
LMT
$135B
$17.2M 1%
29,607
-448
-1% -$214K
IBM icon
39
IBM
IBM
$213B
$17M 0.99%
55,759
+1,362
+3% +$408K
C icon
40
Citigroup
C
$224B
$16.9M 0.98%
142,972
+4,888
+4% +$508K
AAPL icon
41
Apple
AAPL
$4.46T
$16.7M 0.98%
65,502
-1,145
-2% -$307K
CP icon
42
Canadian Pacific Kansas City
CP
$79.7B
$16.5M 0.96%
227,633
-38,565
-14% -$2.84M
MAS icon
43
Masco
MAS
$14.7B
$16.4M 0.96%
233,239
+8,457
+4% +$549K
BKNG icon
44
Booking.com
BKNG
$149B
$16.4M 0.95%
80,075
+3,900
+5% +$803K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 0.93%
32,250
+601
+2% +$299K
ADBE icon
46
Adobe
ADBE
$99.9B
$15.8M 0.92%
53,472
-9,116
-15% -$3.1M
CRM icon
47
Salesforce
CRM
$152B
$15.7M 0.92%
69,288
-3,320
-5% -$825K
BJ icon
48
BJs Wholesale Club
BJ
$12.4B
$15.6M 0.91%
167,199
+8,950
+6% +$822K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.3M 0.89%
302,771
-2,103
-0.7% -$106K
MRK icon
50
Merck
MRK
$316B
$14.7M 0.86%
135,004
+4,772
+4% +$448K
1
2
3 4 5

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Victor Wealth Advisors held 240 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors's Q4 2025 filing shows 19 new, 115 increased, 85 reduced and 8 closed positions. Its largest new stake was Medtronic: 96,393 shares worth $9.33M. The largest sale was Electronic Arts, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Foster Victor Wealth Advisors's largest Q4 2025 buy was Medtronic: 96,393 shares worth $9.33M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $24.8M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $17.6M.
  • Foster Victor Wealth Advisors fully exited Fortinet in Q4 2025, selling an estimated $9.95M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.72B portfolio in Q4 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 8 in Q4 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.