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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
+13.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$154M
Cap. Flow
-$269M
Cap. Flow %
-14.14%
Top 10 Hldgs %
20.65%
Holding
268
New
25
Increased
137
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
LHX icon
L3Harris
LHX
+$12.1M
5
COP icon
ConocoPhillips
COP
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$330M
2
DHR icon
Danaher
DHR
+$16.6M
3
NDAQ icon
Nasdaq
NDAQ
+$13.5M
4
CSGP icon
CoStar Group
CSGP
+$12.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Miscellaneous 16.47%
3 Healthcare 12.21%
4 Financials 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.59M 0.35%
257,493
+19,059
+8% +$497K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.44M 0.34%
194,062
+11,997
+7% +$402K
JPM icon
103
JPMorgan Chase
JPM
$951B
$4.72M 0.25%
13,758
-584
-4% -$181K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.54M 0.24%
77,481
+10,110
+15% +$597K
RWO icon
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.18M 0.22%
+83,132
New +$4.07M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.17M 0.22%
51,644
-1,484
-3% -$115K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.06M 0.21%
55,813
-4,643
-8% -$334K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.02M 0.21%
116,340
-16,492
-12% -$545K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.93M 0.21%
114,955
-6,617
-5% -$218K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.79M 0.2%
+106,670
New +$3.67M
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.64M 0.19%
+12,287
New +$3.48M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$3.62M 0.19%
10,144
+1,190
+13% +$425K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$3.57M 0.19%
5,160
+2,063
+67% +$1.38M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.36M 0.18%
97,061
-4,864
-5% -$161K
JBND icon
115
JPMorgan Active Bond ETF
JBND
$8.6B
$3.14M 0.16%
59,273
+1,815
+3% +$97.1K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.11M 0.16%
8,388
+278
+3% +$99.4K
TFC icon
117
Truist Financial
TFC
$61.6B
$3.05M 0.16%
58,762
-1,005
-2% -$49.4K
RSG icon
118
Republic Services
RSG
$68B
$2.53M 0.13%
11,483
-3,250
-22% -$679K
TSLA icon
119
Tesla
TSLA
$1.38T
$1.89M 0.1%
4,772
+114
+2% +$45.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$1.89M 0.1%
58,702
+24,733
+73% +$785K
XOM icon
121
ExxonMobil
XOM
$644B
$1.87M 0.1%
12,868
-532
-4% -$79.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.1%
12,802
+117
+0.9% +$16.1K
HUBB icon
123
Hubbell
HUBB
$24.3B
$1.7M 0.09%
3,520
+1
+0% +$505
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.69M 0.09%
41,786
+9,573
+30% +$387K
TSM icon
125
TSMC
TSM
$2.17T
$1.52M 0.08%
3,606
+571
+19% +$232K
3 4
5
6 7

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VCA
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JPM
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ECM
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CCIA
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Foster Victor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Victor Wealth Advisors held 268 positions worth $1.9B, up 8.8% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $269M in Q2 2026, closing 14 positions and reducing 78 holdings. Its most notable exit was Danaher, an estimated $16.6M position sold in full.

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

Against the trend, Foster Victor Wealth Advisors opened a new position in L3Harris worth $11.1M.

  • Foster Victor Wealth Advisors's largest Q2 2026 buy was L3Harris: 38,216 shares worth $11.1M.
  • Foster Victor Wealth Advisors added most to American Electric Power in Q2 2026, an estimated $14.1M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $330M.
  • Foster Victor Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $16.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.9B portfolio in Q2 2026.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 14 in Q2 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.9B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.