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
+1.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$391M
Cap. Flow %
22.34%
Top 10 Hldgs %
21%
Holding
255
New
23
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$20.1M 1.15%
30,294
+1,194
+4% +$765K
QCOM icon
27
Qualcomm
QCOM
$155B
$19.8M 1.13%
149,046
-14,681
-9% -$2.14M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$19.6M 1.12%
81,753
-8,077
-9% -$1.88M
PM icon
29
Philip Morris
PM
$297B
$19.5M 1.11%
122,206
+7,472
+7% +$1.3M
C icon
30
Citigroup
C
$222B
$19.1M 1.09%
147,606
+4,634
+3% +$528K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$18.7M 1.07%
200,093
-6,293
-3% -$590K
HD icon
32
Home Depot
HD
$331B
$18.5M 1.06%
53,874
+7,693
+17% +$2.8M
WMT icon
33
Walmart Inc
WMT
$885B
$18.3M 1.05%
146,437
-725
-0.5% -$89K
AVGO icon
34
Broadcom
AVGO
$1.85T
$18.1M 1.04%
47,650
-4,135
-8% -$1.36M
ABBV icon
35
AbbVie
ABBV
$443B
$18.1M 1.04%
86,128
+4,805
+6% +$1.07M
LMT icon
36
Lockheed Martin
LMT
$134B
$17.3M 0.99%
28,214
-1,393
-5% -$858K
PEP icon
37
PepsiCo
PEP
$190B
$17.2M 0.98%
110,244
+10,979
+11% +$1.71M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$17M 0.97%
86,301
+49,293
+133% +$9.04M
DHR icon
39
Danaher
DHR
$137B
$16.6M 0.95%
83,548
+3,634
+5% +$774K
BJ icon
40
BJs Wholesale Club
BJ
$12.5B
$16.5M 0.94%
179,405
+12,206
+7% +$1.18M
MAS icon
41
Masco
MAS
$14.1B
$16.4M 0.94%
253,024
+19,785
+8% +$1.34M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 0.93%
34,225
+1,975
+6% +$970K
CVX icon
43
Chevron
CVX
$392B
$16.2M 0.93%
86,789
+8,027
+10% +$1.46M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 0.92%
23,121
+11,563
+100% +$7.86M
ENB icon
45
Enbridge
ENB
$119B
$15.9M 0.91%
300,613
+14,314
+5% +$729K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.8M 0.9%
313,565
+10,794
+4% +$545K
CARR icon
47
Carrier Global
CARR
$51B
$15.7M 0.9%
242,430
+58,896
+32% +$3.49M
IBM icon
48
IBM
IBM
$211B
$15.6M 0.89%
64,824
+9,065
+16% +$2.45M
AMD icon
49
Advanced Micro Devices
AMD
$776B
$15.4M 0.88%
+60,465
New +$12.9M
UBER icon
50
Uber
UBER
$143B
$14.8M 0.85%
203,139
+46,400
+30% +$3.57M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Foster Victor Wealth Advisors held 255 positions worth $1.75B, up 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $391M of net new capital in Q1 2026, opening 23 new positions and adding to 134 existing holdings. Its largest new stake was Advanced Micro Devices: 60,465 shares worth $15.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2026 buy was Advanced Micro Devices: 60,465 shares worth $15.4M.
  • Foster Victor Wealth Advisors added most to Booking.com in Q1 2026, an estimated $358M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Foster Victor Wealth Advisors fully exited Nike in Q1 2026, selling an estimated $10.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2026.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 12 in Q1 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.75B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.