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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
+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
CMI icon
51
Cummins
CMI
$87.8B
$14.7M 0.84%
23,916
-6,987
-23% -$3.95M
BKNG icon
52
Booking.com
BKNG
$151B
$14.7M 0.84%
2,027,675
+1,947,600
+2,432% +$358M
CRM icon
53
Salesforce
CRM
$156B
$14.5M 0.83%
84,377
+15,089
+22% +$3.13M
CI icon
54
Cigna
CI
$72.4B
$14.2M 0.81%
52,223
+6,134
+13% +$1.7M
MRK icon
55
Merck
MRK
$316B
$14M 0.8%
116,456
-18,548
-14% -$2.14M
HSY icon
56
Hershey
HSY
$36B
$13.9M 0.8%
70,401
+1,980
+3% +$418K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$13.7M 0.78%
30,754
-2,175
-7% -$1.01M
OWL icon
58
Blue Owl Capital
OWL
$7.82B
$13.6M 0.78%
1,479,987
+693,723
+88% +$8.39M
CSGP icon
59
CoStar Group
CSGP
$12.1B
$12.8M 0.73%
340,762
+142,783
+72% +$7.43M
SSNC icon
60
SS&C Technologies
SSNC
$19B
$12.7M 0.72%
181,140
-114,273
-39% -$8.79M
BA icon
61
Boeing
BA
$187B
$12.3M 0.7%
54,874
+16,904
+45% +$3.85M
MET icon
62
MetLife
MET
$61.9B
$12.3M 0.7%
161,357
+8,817
+6% +$660K
T icon
63
AT&T
T
$160B
$12.1M 0.69%
+473,923
New +$12.7M
MGY icon
64
Magnolia Oil & Gas
MGY
$5.82B
$12.1M 0.69%
424,272
+7,080
+2% +$189K
CCJ icon
65
Cameco
CCJ
$40.5B
$12.1M 0.69%
104,450
-18,740
-15% -$2.14M
VZ icon
66
Verizon
VZ
$195B
$11.8M 0.67%
259,441
+19,700
+8% +$913K
CGNX icon
67
Cognex
CGNX
$11.9B
$11.6M 0.67%
209,575
-147,911
-41% -$6.91M
NFLX icon
68
Netflix
NFLX
$306B
$11.3M 0.64%
+106,077
New +$9.35M
PG icon
69
Procter & Gamble
PG
$345B
$10.7M 0.61%
73,775
+9,584
+15% +$1.45M
NEE icon
70
NextEra Energy
NEE
$182B
$10.5M 0.6%
115,215
+3,560
+3% +$317K
USB icon
71
US Bancorp
USB
$100B
$10.3M 0.59%
183,238
+6,648
+4% +$365K
RPRX icon
72
Royalty Pharma
RPRX
$25.5B
$10.1M 0.58%
207,122
+26,465
+15% +$1.16M
EOG icon
73
EOG Resources
EOG
$76.4B
$9.99M 0.57%
74,778
+7,911
+12% +$960K
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$9.93M 0.57%
50,719
+3,528
+7% +$603K
RF icon
75
Regions Financial
RF
$27.3B
$9.84M 0.56%
354,611
+14,261
+4% +$398K
1 2
3
4 5

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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.