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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
NKE icon
51
Nike
NKE
$61.9B
$13.6M 0.92%
185,142
+21,075
+13% +$1.27M
CARR icon
52
Carrier Global
CARR
$51B
$13.3M 0.9%
174,616
+5,353
+3% +$363K
WMT icon
53
Walmart Inc
WMT
$885B
$13M 0.88%
133,946
+2,216
+2% +$211K
OWL icon
54
Blue Owl Capital
OWL
$6.96B
$12.7M 0.86%
654,566
+30,058
+5% +$556K
LMT icon
55
Lockheed Martin
LMT
$134B
$12.6M 0.86%
27,255
+1,529
+6% +$716K
PEP icon
56
PepsiCo
PEP
$190B
$12.6M 0.85%
93,666
+14,188
+18% +$1.91M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$12.1M 0.82%
25,364
+2,440
+11% +$1.12M
ENB icon
58
Enbridge
ENB
$119B
$11.4M 0.77%
260,855
-1,612
-0.6% -$73.1K
CVX icon
59
Chevron
CVX
$392B
$11.3M 0.77%
73,916
+5,238
+8% +$738K
PYPL icon
60
PayPal
PYPL
$48.9B
$11M 0.74%
146,726
+54,035
+58% +$3.7M
V icon
61
Visa
V
$684B
$10.9M 0.74%
30,383
+893
+3% +$311K
ORCL icon
62
Oracle
ORCL
$374B
$10.8M 0.73%
45,941
+42,459
+1,219% +$6.86M
MET icon
63
MetLife
MET
$61.9B
$10.8M 0.73%
137,966
+2,875
+2% +$222K
CROX icon
64
Crocs
CROX
$6.14B
$10.7M 0.72%
101,700
+4,728
+5% +$482K
CMI icon
65
Cummins
CMI
$87.5B
$10.6M 0.72%
31,826
+1,938
+6% +$600K
CCJ icon
66
Cameco
CCJ
$37.6B
$10M 0.68%
140,296
-48,059
-26% -$2.56M
HSY icon
67
Hershey
HSY
$35.2B
$9.97M 0.68%
61,539
+5,916
+11% +$975K
MRK icon
68
Merck
MRK
$322B
$9.83M 0.67%
117,453
+12,501
+12% +$994K
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$9.13M 0.62%
39,642
-7,000
-15% -$1.37M
FTNT icon
70
Fortinet
FTNT
$119B
$8.95M 0.61%
83,141
+943
+1% +$95.1K
VZ icon
71
Verizon
VZ
$195B
$8.68M 0.59%
203,600
+5,235
+3% +$227K
MGY icon
72
Magnolia Oil & Gas
MGY
$6.09B
$8.49M 0.58%
363,030
+26,113
+8% +$578K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$8.2M 0.56%
146,508
+7,804
+6% +$397K
USB icon
74
US Bancorp
USB
$98.2B
$8.08M 0.55%
170,862
-13,235
-7% -$556K
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$8.06M 0.55%
462,857
+12,826
+3% +$194K
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.