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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
+7.5%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
+$56.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.86M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
CCJ icon
Cameco
CCJ
+$2.56M
3
MAS icon
Masco
MAS
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3.52M 0.24%
78,342
+5,171
+7% +$228K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.12M 0.21%
106,054
-9,175
-8% -$243K
TFC icon
103
Truist Financial
TFC
$63.3B
$2.8M 0.19%
62,087
+242
+0.4% +$9.47K
JBND icon
104
JPMorgan Active Bond ETF
JBND
$8.42B
$2.66M 0.18%
+49,975
New +$2.65M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 0.17%
8,060
+19
+0.2% +$5.34K
JPM icon
106
JPMorgan Chase
JPM
$935B
$2.35M 0.16%
8,301
+175
+2% +$44.7K
TSLA icon
107
Tesla
TSLA
$1.23T
$1.89M 0.13%
6,375
-222
-3% -$66.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.11%
2,640
+316
+14% +$181K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.1%
13,387
-337
-2% -$34.8K
HUBB icon
110
Hubbell
HUBB
$25B
$1.47M 0.1%
3,519
-71
-2% -$26.3K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.46M 0.1%
17,428
-868
-5% -$71K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.1%
7,910
-255
-3% -$42.1K
XOM icon
113
ExxonMobil
XOM
$644B
$1.23M 0.08%
10,799
+142
+1% +$15.2K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.08%
48,663
-3,673
-7% -$89.2K
PAYC icon
115
Paycom
PAYC
$7.64B
$1.1M 0.07%
4,718
– –
SON icon
116
Sonoco
SON
$5.57B
$990K 0.07%
21,150
+15
+0.1% +$671
DUK icon
117
Duke Energy
DUK
$97.8B
$986K 0.07%
8,417
+2
+0% +$236
UBSI icon
118
United Bankshares
UBSI
$6.63B
$952K 0.06%
24,959
-1,639
-6% -$57.6K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.06%
4,482
-9
-0.2% -$1.74K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$861K 0.06%
1,500
+283
+23% +$149K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$842K 0.06%
11,412
-8,928
-44% -$588K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$821K 0.06%
9,274
+2
+0% +$163
EZBC icon
123
Franklin Bitcoin ETF
EZBC
$372M
$802K 0.05%
12,375
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$720K 0.05%
1
– –
RITM icon
125
Rithm Capital
RITM
$5.52B
$710K 0.05%
60,618
+1,361
+2% +$15K
3 4
5
6 7

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Foster Victor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Victor Wealth Advisors held 214 positions worth $1.48B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $56.5M of net new capital in Q2 2025, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.6M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.
  • Foster Victor Wealth Advisors added most to Oracle in Q2 2025, an estimated $6.86M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Foster Victor Wealth Advisors fully exited Avantis Emerging Markets Equity ETF in Q2 2025, selling an estimated $719K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.