We are live on ! Find out more
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
+1.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$391M
Cap. Flow %
22.34%
Top 10 Hldgs %
21%
Holding
255
New
23
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$9.57M 0.55%
22,495
-21,240
-49% -$9.86M
MDT icon
77
Medtronic
MDT
$110B
$9.55M 0.55%
108,405
+12,012
+12% +$1.15M
SO icon
78
Southern Company
SO
$107B
$9.47M 0.54%
98,650
+7,034
+8% +$651K
PPL
79
PPL Corp
PPL
$26.3B
$9.44M 0.54%
238,430
+15,166
+7% +$559K
O icon
80
Realty Income
O
$58.5B
$9.18M 0.52%
143,819
+9,937
+7% +$622K
GXO icon
81
GXO Logistics
GXO
$5.48B
$9.07M 0.52%
159,793
+3,106
+2% +$178K
LLY icon
82
Eli Lilly
LLY
$1.04T
$9.01M 0.52%
9,772
+7,453
+321% +$7.56M
HBAN icon
83
Huntington Bancshares
HBAN
$35.6B
$9.01M 0.51%
542,972
+32,032
+6% +$547K
ETN icon
84
Eaton
ETN
$174B
$8.94M 0.51%
+22,251
New +$7.92M
DOC icon
85
Healthpeak Properties
DOC
$15B
$8.93M 0.51%
529,418
+125,838
+31% +$2.16M
BDX icon
86
Becton Dickinson
BDX
$47B
$8.77M 0.5%
56,300
+6,251
+12% +$1.15M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$8.42M 0.48%
145,639
+28,407
+24% +$1.65M
CMG icon
88
Chipotle Mexican Grill
CMG
$43.7B
$8.06M 0.46%
230,796
-6,087
-3% -$225K
ADBE icon
89
Adobe
ADBE
$103B
$7.92M 0.45%
33,597
-19,875
-37% -$5.51M
KO icon
90
Coca-Cola
KO
$374B
$7.83M 0.45%
103,126
-6,371
-6% -$482K
DELL icon
91
Dell
DELL
$299B
$7.63M 0.44%
+41,334
New +$5.51M
GPC icon
92
Genuine Parts
GPC
$18.1B
$7.6M 0.43%
69,128
+7,642
+12% +$946K
PYPL icon
93
PayPal
PYPL
$49.6B
$6.97M 0.4%
145,308
-13,581
-9% -$655K
ADI icon
94
Analog Devices
ADI
$184B
$6.88M 0.39%
+19,726
New +$6.28M
TXN icon
95
Texas Instruments
TXN
$254B
$6.84M 0.39%
+31,235
New +$6.32M
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.31M 0.36%
238,434
+42,235
+22% +$1.13M
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.13M 0.35%
182,065
+28,990
+19% +$980K
RDDT icon
98
Reddit
RDDT
$29.9B
$5.41M 0.31%
+35,001
New +$5.96M
JPM icon
99
JPMorgan Chase
JPM
$955B
$4.46M 0.26%
14,342
+285
+2% +$86.5K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.18M 0.24%
60,456
+114
+0.2% +$7.57K
2 3
4
5 6

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Victor Wealth Advisors held 255 positions worth $1.75B, up 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $391M of net new capital in Q1 2026, opening 23 new positions and adding to 134 existing holdings. Its largest new stake was Advanced Micro Devices: 60,465 shares worth $15.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2026 buy was Advanced Micro Devices: 60,465 shares worth $15.4M.
  • Foster Victor Wealth Advisors added most to Booking.com in Q1 2026, an estimated $358M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Foster Victor Wealth Advisors fully exited Nike in Q1 2026, selling an estimated $10.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2026.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 12 in Q1 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.75B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.