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
+5.89%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
+$67.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.75%
Holding
230
New
27
Increased
128
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.8M
2
C icon
Citigroup
C
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.7M
2
FSLR icon
First Solar
FSLR
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.92M 0.24%
61,359
+171
+0.3% +$10.8K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.9M 0.24%
64,966
+1,366
+2% +$81.6K
TFC icon
103
Truist Financial
TFC
$63.4B
$2.96M 0.18%
64,966
+2,879
+5% +$130K
RSG icon
104
Republic Services
RSG
$64.5B
$2.9M 0.18%
+12,932
New +$3.03M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.81M 0.17%
8,507
+447
+6% +$141K
TSLA icon
106
Tesla
TSLA
$1.29T
$2.68M 0.17%
6,242
-133
-2% -$46.1K
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.53B
$2.66M 0.17%
49,151
-824
-2% -$44.2K
JPM icon
108
JPMorgan Chase
JPM
$950B
$2.66M 0.17%
8,572
+271
+3% +$80.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.59T
$1.95M 0.12%
7,897
-13
-0.2% -$2.73K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.6M 0.1%
13,318
-69
-0.5% -$7.94K
XOM icon
111
ExxonMobil
XOM
$638B
$1.47M 0.09%
13,001
+2,202
+20% +$245K
HUBB icon
112
Hubbell
HUBB
$25.2B
$1.45M 0.09%
3,519
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.09%
2,353
+853
+57% +$503K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.45M 0.09%
16,950
-478
-3% -$40.4K
DUK icon
115
Duke Energy
DUK
$96.9B
$1.23M 0.08%
9,941
+1,524
+18% +$185K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.07%
47,823
-840
-2% -$20.4K
OKLO
117
Oklo
OKLO
$7.54B
$1.13M 0.07%
8,871
+18
+0.2% +$1.41K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.06%
4,657
+175
+4% +$36.7K
LLY icon
119
Eli Lilly
LLY
$995B
$1M 0.06%
1,192
+527
+79% +$392K
PAYC icon
120
Paycom
PAYC
$7.86B
$952K 0.06%
4,718
– –
UBSI icon
121
United Bankshares
UBSI
$6.76B
$928K 0.06%
24,959
– –
SON icon
122
Sonoco
SON
$5.8B
$922K 0.06%
21,278
+128
+0.6% +$5.91K
EZBC icon
123
Franklin Bitcoin ETF
EZBC
$380M
$881K 0.05%
12,375
– –
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$872K 0.05%
15,286
+4,019
+36% +$228K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$858K 0.05%
14,983
+4,208
+39% +$234K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Foster Victor Wealth Advisors held 230 positions worth $1.61B, up 8.9% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $67.6M of net new capital in Q3 2025, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Citigroup: 138,084 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $8.97M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2025 buy was Citigroup: 138,084 shares worth $13.5M.
  • Foster Victor Wealth Advisors added most to IBM in Q3 2025, an estimated $13.8M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2025 reduction was First Solar, cutting an estimated $8.97M.
  • Foster Victor Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $10.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.61B portfolio in Q3 2025.
  • Foster Victor Wealth Advisors opened 27 new positions and closed 9 in Q3 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.61B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.