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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
ETN icon
76
Eaton
ETN
$156B
$10.9M 0.57%
26,259
+4,008
+18% +$1.62M
NEE icon
77
NextEra Energy
NEE
$171B
$10.8M 0.57%
120,625
+5,410
+5% +$489K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 0.56%
14,258
-8,863
-38% -$6.43M
EOG icon
79
EOG Resources
EOG
$75.2B
$10.7M 0.56%
77,396
+2,618
+4% +$357K
HBAN icon
80
Huntington Bancshares
HBAN
$34.2B
$10.6M 0.56%
596,149
+53,177
+10% +$878K
TXN icon
81
Texas Instruments
TXN
$236B
$10.2M 0.54%
33,543
+2,308
+7% +$640K
SO icon
82
Southern Company
SO
$102B
$10.2M 0.53%
105,818
+7,168
+7% +$675K
CCJ icon
83
Cameco
CCJ
$43.6B
$10M 0.53%
109,533
+5,083
+5% +$570K
SPGI icon
84
S&P Global
SPGI
$131B
$10M 0.53%
22,782
+287
+1% +$121K
NOW icon
85
ServiceNow
NOW
$150B
$9.95M 0.52%
+94,859
New +$9.39M
O icon
86
Realty Income
O
$58.6B
$9.86M 0.52%
154,605
+10,786
+7% +$672K
COP icon
87
ConocoPhillips
COP
$157B
$9.57M 0.5%
+85,575
New +$10.1M
PPL
88
PPL Corp
PPL
$25.7B
$9.53M 0.5%
264,020
+25,590
+11% +$945K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$9.45M 0.5%
160,641
+15,002
+10% +$904K
DLR icon
90
Digital Realty Trust
DLR
$68.8B
$9.28M 0.49%
53,613
+2,894
+6% +$554K
BDX icon
91
Becton Dickinson
BDX
$51.6B
$9.13M 0.48%
60,637
+4,337
+8% +$649K
SFM icon
92
Sprouts Farmers Market
SFM
$7.6B
$9.12M 0.48%
+121,033
New +$9.79M
MDT icon
93
Medtronic
MDT
$117B
$8.91M 0.47%
112,374
+3,969
+4% +$320K
GPC icon
94
Genuine Parts
GPC
$19B
$8.85M 0.46%
72,460
+3,332
+5% +$348K
GXO icon
95
GXO Logistics
GXO
$5.46B
$8.62M 0.45%
173,525
+13,732
+9% +$711K
KO icon
96
Coca-Cola
KO
$386B
$8.46M 0.44%
101,802
-1,324
-1% -$105K
ADI icon
97
Analog Devices
ADI
$175B
$8.44M 0.44%
21,498
+1,772
+9% +$701K
ADBE icon
98
Adobe
ADBE
$116B
$7.74M 0.41%
35,049
+1,452
+4% +$344K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$7.53M 0.4%
+19,834
New +$8.67M
MGY icon
100
Magnolia Oil & Gas
MGY
$6.22B
$7.08M 0.37%
265,272
-159,000
-37% -$4.54M
2 3
4
5 6

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VCA
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JPM
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ECM
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GD
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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.