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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
CVX icon
51
Chevron
CVX
$396B
$16.3M 0.85%
89,445
+2,656
+3% +$494K
RDDT icon
52
Reddit
RDDT
$29.4B
$15.8M 0.83%
77,753
+42,752
+122% +$6.85M
UBER icon
53
Uber
UBER
$161B
$15.5M 0.81%
214,725
+11,586
+6% +$850K
NDAQ icon
54
Nasdaq
NDAQ
$55.5B
$15.4M 0.81%
174,872
-153,834
-47% -$13.5M
BAC icon
55
Bank of America
BAC
$436B
$15.4M 0.81%
253,654
+241,573
+2,000% +$12.8M
MET icon
56
MetLife
MET
$61.3B
$15.4M 0.81%
166,063
+4,706
+3% +$380K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$137B
$15.1M 0.79%
31,606
+852
+3% +$378K
IBM icon
58
IBM
IBM
$222B
$14.9M 0.78%
68,695
+3,871
+6% +$975K
VZ icon
59
Verizon
VZ
$208B
$14.8M 0.78%
348,758
+89,317
+34% +$4.19M
MRK icon
60
Merck
MRK
$366B
$14.8M 0.77%
122,130
+5,674
+5% +$664K
AEP icon
61
American Electric Power
AEP
$66.6B
$14.7M 0.77%
108,870
+107,207
+6,447% +$14.1M
HAL icon
62
Halliburton
HAL
$30.1B
$14.3M 0.75%
403,384
-180,243
-31% -$7.04M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$14.3M 0.75%
61,981
+60,698
+4,731% +$13.6M
HSY icon
64
Hershey
HSY
$36B
$13.2M 0.7%
77,199
+6,798
+10% +$1.28M
CGNX icon
65
Cognex
CGNX
$10.2B
$13.2M 0.69%
202,718
-6,857
-3% -$416K
BA icon
66
Boeing
BA
$166B
$12.5M 0.65%
57,350
+2,476
+5% +$551K
PG icon
67
Procter & Gamble
PG
$334B
$12.4M 0.65%
84,687
+10,912
+15% +$1.59M
SSNC icon
68
SS&C Technologies
SSNC
$19.6B
$12.1M 0.64%
181,209
+69
+0% +$4.68K
USB icon
69
US Bancorp
USB
$97.3B
$11.9M 0.63%
192,147
+8,909
+5% +$499K
RPRX icon
70
Royalty Pharma
RPRX
$27.1B
$11.9M 0.62%
213,673
+6,551
+3% +$341K
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$11.9M 0.62%
547,466
+18,048
+3% +$337K
NFLX icon
72
Netflix
NFLX
$340B
$11.7M 0.62%
159,776
+53,699
+51% +$4.73M
RF icon
73
Regions Financial
RF
$25.8B
$11.5M 0.6%
372,071
+17,460
+5% +$490K
T icon
74
AT&T
T
$178B
$11.3M 0.59%
531,834
+57,911
+12% +$1.44M
LHX icon
75
L3Harris
LHX
$48.9B
$11.1M 0.58%
+38,216
New +$12.1M
1 2
3
4 5

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VCA
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JPM
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ECM
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CCIA
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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.