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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
+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
CI icon
51
Cigna
CI
$72.8B
$14.6M 0.91%
47,020
-11,515
-20% -$3.41M
WMT icon
52
Walmart Inc
WMT
$879B
$14.6M 0.91%
142,630
+8,684
+6% +$864K
PEP icon
53
PepsiCo
PEP
$189B
$13.9M 0.87%
98,065
+4,399
+5% +$628K
CMI icon
54
Cummins
CMI
$87.2B
$13.8M 0.86%
31,780
-46
-0.1% -$17.6K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$13.7M 0.85%
33,857
+8,493
+33% +$3.55M
NKE icon
56
Nike
NKE
$62B
$13.6M 0.85%
189,387
+4,245
+2% +$316K
ENB icon
57
Enbridge
ENB
$117B
$13.6M 0.85%
271,733
+10,878
+4% +$512K
C icon
58
Citigroup
C
$230B
$13.5M 0.84%
+138,084
New +$13.1M
CARR icon
59
Carrier Global
CARR
$54.1B
$12.9M 0.8%
216,777
+42,161
+24% +$2.86M
HSY icon
60
Hershey
HSY
$35.8B
$12.7M 0.79%
65,039
+3,500
+6% +$636K
CVX icon
61
Chevron
CVX
$380B
$12.4M 0.77%
80,492
+6,576
+9% +$1.02M
OWL icon
62
Blue Owl Capital
OWL
$7.82B
$12.3M 0.77%
756,207
+101,641
+16% +$1.93M
MET icon
63
MetLife
MET
$61.8B
$11.9M 0.74%
144,390
+6,424
+5% +$506K
MRK icon
64
Merck
MRK
$318B
$11.6M 0.72%
130,232
+12,779
+11% +$1.05M
CCJ icon
65
Cameco
CCJ
$41.1B
$11.6M 0.72%
137,300
-2,996
-2% -$232K
V icon
66
Visa
V
$691B
$11.2M 0.7%
32,037
+1,654
+5% +$572K
FSLR icon
67
First Solar
FSLR
$26.3B
$11M 0.68%
47,654
-46,746
-50% -$8.97M
PYPL icon
68
PayPal
PYPL
$49.8B
$10.9M 0.68%
157,657
+10,931
+7% +$770K
ORCL icon
69
Oracle
ORCL
$428B
$10.3M 0.64%
35,984
-9,957
-22% -$2.54M
FTNT icon
70
Fortinet
FTNT
$123B
$9.95M 0.62%
115,967
+32,826
+39% +$2.93M
VZ icon
71
Verizon
VZ
$195B
$9.57M 0.6%
219,189
+15,589
+8% +$675K
NXPI icon
72
NXP Semiconductors
NXPI
$59.6B
$9.31M 0.58%
40,692
+1,050
+3% +$236K
PG icon
73
Procter & Gamble
PG
$343B
$9.03M 0.56%
59,322
+8,801
+17% +$1.37M
MGY icon
74
Magnolia Oil & Gas
MGY
$5.86B
$9.03M 0.56%
381,969
+18,939
+5% +$452K
CMG icon
75
Chipotle Mexican Grill
CMG
$44.8B
$8.75M 0.54%
209,431
+62,923
+43% +$2.83M
1 2
3
4 5

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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.