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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
+7.5%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
+$56.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.86M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
CCJ icon
Cameco
CCJ
+$2.56M
3
MAS icon
Masco
MAS
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$5.77B
$8.06M 0.55%
160,258
-543
-0.3% -$21.6K
PG icon
77
Procter & Gamble
PG
$336B
$7.96M 0.54%
50,521
+3,646
+8% +$595K
RF icon
78
Regions Financial
RF
$26.4B
$7.77M 0.53%
315,402
+11,391
+4% +$241K
SO icon
79
Southern Company
SO
$109B
$7.68M 0.52%
83,551
+3,068
+4% +$276K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$7.35M 0.5%
42,931
+1,073
+3% +$175K
NEE icon
81
NextEra Energy
NEE
$181B
$7.27M 0.49%
98,683
+5,159
+6% +$358K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$7.23M 0.49%
108,187
+3,269
+3% +$218K
GPC icon
83
Genuine Parts
GPC
$17.1B
$7.23M 0.49%
57,708
+2,007
+4% +$241K
EOG icon
84
EOG Resources
EOG
$79.2B
$7.21M 0.49%
59,134
+2,935
+5% +$335K
CMCSA icon
85
Comcast
CMCSA
$85B
$7.14M 0.48%
200,341
-60,721
-23% -$2.1M
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$7.11M 0.48%
389,384
+70,896
+22% +$1.26M
O icon
87
Realty Income
O
$59.6B
$6.91M 0.47%
121,337
+4,550
+4% +$257K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$6.89M 0.47%
39,274
+11,308
+40% +$2.07M
PPL
89
PPL Corp
PPL
$26.5B
$6.86M 0.47%
203,297
+2,064
+1% +$71.8K
KO icon
90
Coca-Cola
KO
$377B
$5.81M 0.39%
83,660
-2,661
-3% -$190K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.62M 0.38%
214,338
-83,631
-28% -$2.19M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.14M 0.35%
153,868
-1,979
-1% -$65.5K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$5M 0.34%
30,693
-3,363
-10% -$423K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.93M 0.27%
55,520
-564
-1% -$37K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.92M 0.27%
+91,275
New +$3.54M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.85M 0.26%
49,554
-1,987
-4% -$145K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.85M 0.26%
66,378
-2,641
-4% -$143K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.85M 0.26%
+61,188
New +$3.68M
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.79M 0.26%
+42,268
New +$3.65M
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.77M 0.26%
63,600
+68
+0.1% +$4.03K
2 3
4
5 6

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BOH
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DCP
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Foster Victor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Victor Wealth Advisors held 214 positions worth $1.48B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $56.5M of net new capital in Q2 2025, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.6M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.
  • Foster Victor Wealth Advisors added most to Oracle in Q2 2025, an estimated $6.86M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Foster Victor Wealth Advisors fully exited Avantis Emerging Markets Equity ETF in Q2 2025, selling an estimated $719K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.