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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
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$955B
$1.92M 0.15%
8,126
-203
-2% -$51.8K
TSLA icon
102
Tesla
TSLA
$1.27T
$1.66M 0.13%
6,597
+1,034
+19% +$345K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.42M 0.11%
18,296
-722
-4% -$53.9K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.11%
13,724
-387
-3% -$43.7K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.1%
8,165
+114
+1% +$20.9K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.1%
52,336
-1,600
-3% -$38.7K
HUBB icon
107
Hubbell
HUBB
$27.1B
$1.27M 0.1%
3,590
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.24M 0.1%
2,324
-9,843
-81% -$5.79M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.1%
20,340
-1,140
-5% -$76.9K
XOM icon
110
ExxonMobil
XOM
$628B
$1.1M 0.09%
10,657
-228
-2% -$25.2K
PAYC icon
111
Paycom
PAYC
$8.15B
$1.02M 0.08%
4,718
+34
+0.7% +$7.17K
DUK icon
112
Duke Energy
DUK
$96.2B
$1M 0.08%
8,415
-433
-5% -$49.4K
SON icon
113
Sonoco
SON
$5.78B
$917K 0.07%
21,135
+15
+0.1% +$709
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$884K 0.07%
40,064
-7,744
-16% -$187K
UBSI icon
115
United Bankshares
UBSI
$6.72B
$847K 0.07%
26,598
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$830K 0.07%
+4,491
New +$893K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$784K 0.06%
+1
New +$729K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$719K 0.06%
+12,507
New +$752K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$700K 0.06%
9,272
+1
+0% +$86
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$691K 0.06%
13,980
-2,484
-15% -$126K
SHW icon
121
Sherwin-Williams
SHW
$89.7B
$674K 0.05%
2,002
-24
-1% -$8.42K
EZBC icon
122
Franklin Bitcoin ETF
EZBC
$384M
$601K 0.05%
12,375
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$597K 0.05%
1,217
-111
-8% -$60K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$593K 0.05%
10,986
-6,531
-37% -$381K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.6B
$578K 0.05%
28,243
+1,937
+7% +$44.1K
3 4
5
6 7

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BOH
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DCP
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Foster Victor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.