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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
+5.89%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
+$67.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.75%
Holding
230
New
27
Increased
128
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.8M
2
C icon
Citigroup
C
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.7M
2
FSLR icon
First Solar
FSLR
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$8.74M 0.54%
109,114
+10,431
+11% +$762K
GXO icon
77
GXO Logistics
GXO
$5.82B
$8.59M 0.53%
159,898
-360
-0.2% -$18.5K
RF icon
78
Regions Financial
RF
$26.9B
$8.47M 0.53%
321,027
+5,625
+2% +$146K
USB icon
79
US Bancorp
USB
$99.6B
$8.47M 0.53%
176,130
+5,268
+3% +$249K
GPC icon
80
Genuine Parts
GPC
$17.7B
$8.35M 0.52%
59,727
+2,019
+3% +$271K
SO icon
81
Southern Company
SO
$107B
$8.27M 0.52%
87,526
+3,975
+5% +$371K
HBAN icon
82
Huntington Bancshares
HBAN
$35.1B
$8.25M 0.51%
479,152
+16,295
+4% +$279K
DOC icon
83
Healthpeak Properties
DOC
$14.9B
$8.06M 0.5%
416,118
+26,734
+7% +$479K
DLR icon
84
Digital Realty Trust
DLR
$70.8B
$7.9M 0.49%
44,818
+1,887
+4% +$323K
BDX icon
85
Becton Dickinson
BDX
$46.9B
$7.85M 0.49%
40,523
+1,249
+3% +$232K
PPL
86
PPL Corp
PPL
$26.5B
$7.8M 0.49%
212,398
+9,101
+4% +$327K
O icon
87
Realty Income
O
$59.2B
$7.68M 0.48%
127,167
+5,830
+5% +$340K
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$7.43M 0.46%
118,634
+10,447
+10% +$674K
KO icon
89
Coca-Cola
KO
$372B
$7.31M 0.46%
109,699
+26,039
+31% +$1.79M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.21M 0.45%
224,684
+118,630
+112% +$3.62M
EOG icon
91
EOG Resources
EOG
$77.6B
$6.97M 0.43%
62,900
+3,766
+6% +$449K
CMCSA icon
92
Comcast
CMCSA
$87.2B
$6.48M 0.4%
209,734
+9,393
+5% +$315K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.38M 0.4%
9,533
+6,893
+261% +$4.42M
NVDA icon
94
NVIDIA
NVDA
$5.13T
$6.01M 0.37%
32,040
+1,347
+4% +$235K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.74M 0.36%
213,342
-996
-0.5% -$26.3K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.13M 0.32%
151,673
-2,195
-1% -$73.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.1M 0.26%
55,528
+8
+0% +$575
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.01M 0.25%
87,054
-4,221
-5% -$185K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.94M 0.25%
+139,467
New +$3.73M
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3.93M 0.24%
63,257
-3,121
-5% -$186K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Victor Wealth Advisors held 230 positions worth $1.61B, up 8.9% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $67.6M of net new capital in Q3 2025, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Citigroup: 138,084 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $8.97M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2025 buy was Citigroup: 138,084 shares worth $13.5M.
  • Foster Victor Wealth Advisors added most to IBM in Q3 2025, an estimated $13.8M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2025 reduction was First Solar, cutting an estimated $8.97M.
  • Foster Victor Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $10.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.61B portfolio in Q3 2025.
  • Foster Victor Wealth Advisors opened 27 new positions and closed 9 in Q3 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.61B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.