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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
CGNX icon
51
Cognex
CGNX
$11.8B
$14.6M 0.85%
357,486
-16,375
-4% -$663K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$14.5M 0.85%
32,929
-928
-3% -$400K
PEP icon
53
PepsiCo
PEP
$189B
$14.5M 0.85%
99,265
+1,200
+1% +$176K
CCJ icon
54
Cameco
CCJ
$40.2B
$14.3M 0.84%
123,190
-14,110
-10% -$1.27M
ENB icon
55
Enbridge
ENB
$116B
$13.6M 0.79%
286,299
+14,566
+5% +$695K
HSY icon
56
Hershey
HSY
$35.3B
$13.5M 0.79%
68,421
+3,382
+5% +$618K
UBER icon
57
Uber
UBER
$146B
$13.3M 0.77%
156,739
+4,034
+3% +$363K
CVX icon
58
Chevron
CVX
$381B
$13.1M 0.76%
78,762
-1,730
-2% -$263K
CSGP icon
59
CoStar Group
CSGP
$12B
$12.9M 0.75%
197,979
-10,697
-5% -$758K
CI icon
60
Cigna
CI
$72.7B
$12.5M 0.73%
46,089
-931
-2% -$261K
OWL icon
61
Blue Owl Capital
OWL
$7.76B
$12.5M 0.73%
786,264
+30,057
+4% +$470K
MET icon
62
MetLife
MET
$61.4B
$11.7M 0.68%
152,540
+8,150
+6% +$645K
V icon
63
Visa
V
$688B
$10.7M 0.62%
32,630
+593
+2% +$202K
NKE icon
64
Nike
NKE
$62B
$10.6M 0.61%
163,891
-25,496
-13% -$1.66M
BDX icon
65
Becton Dickinson
BDX
$46.7B
$10.4M 0.6%
50,049
+9,526
+24% +$1.81M
CARR icon
66
Carrier Global
CARR
$53.3B
$10.3M 0.6%
183,534
-33,243
-15% -$1.85M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$10.3M 0.6%
356,179
+340,396
+2,157% +$9.26M
USB icon
68
US Bancorp
USB
$101B
$9.61M 0.56%
176,590
+460
+0.3% +$22.6K
NXPI icon
69
NXP Semiconductors
NXPI
$58.8B
$9.47M 0.55%
39,938
-754
-2% -$162K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.1B
$9.47M 0.55%
236,883
+27,452
+13% +$993K
RF icon
71
Regions Financial
RF
$27.2B
$9.45M 0.55%
340,350
+19,323
+6% +$494K
MGY icon
72
Magnolia Oil & Gas
MGY
$5.89B
$9.43M 0.55%
417,192
+35,223
+9% +$801K
BA icon
73
Boeing
BA
$187B
$9.4M 0.55%
+37,970
New +$7.81M
NEE icon
74
NextEra Energy
NEE
$180B
$9.34M 0.54%
111,655
+2,541
+2% +$210K
VZ icon
75
Verizon
VZ
$193B
$9.33M 0.54%
239,741
+20,552
+9% +$834K
1 2
3
4 5

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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.