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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
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$6.97M 0.56%
184,097
-3,887
-2% -$179K
CMG icon
77
Chipotle Mexican Grill
CMG
$43.7B
$6.9M 0.55%
138,704
+16,351
+13% +$889K
MGY icon
78
Magnolia Oil & Gas
MGY
$5.62B
$6.87M 0.55%
336,917
+22,402
+7% +$543K
O icon
79
Realty Income
O
$58.5B
$6.45M 0.52%
116,787
+6,689
+6% +$370K
GPC icon
80
Genuine Parts
GPC
$18.1B
$6.42M 0.52%
55,701
+2,883
+5% +$347K
KO icon
81
Coca-Cola
KO
$374B
$6.17M 0.5%
86,321
+68,201
+376% +$4.55M
NEE icon
82
NextEra Energy
NEE
$179B
$6.15M 0.49%
93,524
+11,797
+14% +$833K
EOG icon
83
EOG Resources
EOG
$71.5B
$6.1M 0.49%
56,199
+54,391
+3,008% +$7M
DLR icon
84
Digital Realty Trust
DLR
$72.1B
$6.07M 0.49%
41,858
+3,048
+8% +$496K
PYPL icon
85
PayPal
PYPL
$49.6B
$5.8M 0.47%
92,691
+16,408
+22% +$1.28M
HBAN icon
86
Huntington Bancshares
HBAN
$35.6B
$5.8M 0.47%
450,031
+22,017
+5% +$355K
DOC icon
87
Healthpeak Properties
DOC
$15B
$5.78M 0.47%
318,488
+16,856
+6% +$341K
RF icon
88
Regions Financial
RF
$27.2B
$5.77M 0.46%
304,011
+15,652
+5% +$365K
BDX icon
89
Becton Dickinson
BDX
$47B
$5.64M 0.45%
+27,966
New +$6.49M
GXO icon
90
GXO Logistics
GXO
$5.48B
$5.51M 0.44%
160,801
+23,929
+17% +$999K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 0.41%
155,847
+1,513
+1% +$49.9K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$3.78M 0.3%
34,056
+3,916
+13% +$496K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.73M 0.3%
63,532
+250
+0.4% +$14.6K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.48M 0.28%
+51,541
New +$3.57M
PXF icon
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.45M 0.28%
+69,019
New +$3.52M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.27%
56,084
-3,140
-5% -$211K
DBEU icon
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3M 0.24%
+73,171
New +$3.24M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.81M 0.23%
115,229
-128,768
-53% -$3.53M
TFC icon
99
Truist Financial
TFC
$64.6B
$2.19M 0.18%
61,845
-128
-0.2% -$5.7K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.1M 0.17%
8,041
+6,802
+549% +$1.98M
2 3
4
5 6

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Foster Victor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.