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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
+2.42%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
+$50.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
21.79%
Holding
240
New
19
Increased
115
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
MDT icon
Medtronic
MDT
+$9.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.6M
2
FTNT icon
Fortinet
FTNT
+$9.95M
3
FSLR icon
First Solar
FSLR
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$9.33M 0.54%
+96,393
New +$9.36M
PG icon
77
Procter & Gamble
PG
$339B
$9.28M 0.54%
64,191
+4,869
+8% +$718K
HBAN icon
78
Huntington Bancshares
HBAN
$35.7B
$9.21M 0.54%
510,940
+31,788
+7% +$522K
PYPL icon
79
PayPal
PYPL
$50.3B
$9.04M 0.53%
158,889
+1,232
+0.8% +$80K
GXO icon
80
GXO Logistics
GXO
$5.55B
$8.86M 0.52%
156,687
-3,211
-2% -$169K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.02T
$8.47M 0.49%
13,310
+10,957
+466% +$6.81M
GPC icon
82
Genuine Parts
GPC
$18.3B
$8.42M 0.49%
61,486
+1,759
+3% +$228K
O icon
83
Realty Income
O
$58.3B
$8.22M 0.48%
133,882
+6,715
+5% +$389K
PPL
84
PPL Corp
PPL
$26.3B
$8.22M 0.48%
223,264
+10,866
+5% +$392K
SO icon
85
Southern Company
SO
$107B
$8.14M 0.47%
91,616
+4,090
+5% +$373K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.99M 0.47%
11,558
+2,025
+21% +$1.37M
DLR icon
87
Digital Realty Trust
DLR
$71.2B
$7.72M 0.45%
47,191
+2,373
+5% +$390K
KO icon
88
Coca-Cola
KO
$372B
$7.71M 0.45%
109,497
-202
-0.2% -$14.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.55M 0.44%
233,232
+8,548
+4% +$278K
ROP icon
90
Roper Technologies
ROP
$39.2B
$7.23M 0.42%
+17,384
New +$8.05M
DOC icon
91
Healthpeak Properties
DOC
$15.3B
$7.2M 0.42%
403,580
-12,538
-3% -$221K
RPRX icon
92
Royalty Pharma
RPRX
$25.8B
$7.14M 0.42%
+180,657
New +$6.89M
EOG icon
93
EOG Resources
EOG
$73.2B
$7.04M 0.41%
66,867
+3,967
+6% +$426K
NVDA icon
94
NVIDIA
NVDA
$5.37T
$6.89M 0.4%
37,008
+4,968
+16% +$925K
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$6.71M 0.39%
117,232
-1,402
-1% -$80.7K
ORCL icon
96
Oracle
ORCL
$418B
$6.62M 0.39%
34,619
-1,365
-4% -$325K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.22M 0.3%
196,199
-17,143
-8% -$463K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.18M 0.3%
153,075
+1,402
+0.9% +$47.5K
CMCSA icon
99
Comcast
CMCSA
$86.7B
$5.04M 0.29%
181,189
-28,545
-14% -$814K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$4.88M 0.28%
+55,323
New +$4.64M
2 3
4
5 6

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BOH
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DCP
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RIL
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Foster Victor Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Victor Wealth Advisors held 240 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors's Q4 2025 filing shows 19 new, 115 increased, 85 reduced and 8 closed positions. Its largest new stake was Medtronic: 96,393 shares worth $9.33M. The largest sale was Electronic Arts, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Foster Victor Wealth Advisors's largest Q4 2025 buy was Medtronic: 96,393 shares worth $9.33M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $24.8M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $17.6M.
  • Foster Victor Wealth Advisors fully exited Fortinet in Q4 2025, selling an estimated $9.95M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.72B portfolio in Q4 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 8 in Q4 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.