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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
+2.42%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
+$50.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
21.79%
Holding
240
New
19
Increased
115
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
MDT icon
Medtronic
MDT
+$9.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.6M
2
FTNT icon
Fortinet
FTNT
+$9.95M
3
FSLR icon
First Solar
FSLR
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$4.39M 0.26%
14,057
+5,485
+64% +$1.7M
FSLR icon
102
First Solar
FSLR
$26.2B
$4.21M 0.25%
17,262
-30,392
-64% -$7.66M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.13M 0.24%
135,147
-4,320
-3% -$122K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 0.23%
53,560
-1,968
-4% -$143K
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4M 0.23%
58,639
-4,618
-7% -$292K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.99M 0.23%
60,342
-1,017
-2% -$65.6K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.85M 0.22%
64,318
-648
-1% -$39K
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$3.6M 0.21%
+71,994
New +$3.41M
TFC icon
109
Truist Financial
TFC
$64.3B
$2.99M 0.17%
59,894
-5,072
-8% -$234K
RSG icon
110
Republic Services
RSG
$63.9B
$2.79M 0.16%
13,206
+274
+2% +$59K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.77M 0.16%
8,104
-403
-5% -$134K
JBND icon
112
JPMorgan Active Bond ETF
JBND
$8.53B
$2.66M 0.15%
49,151
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.59T
$2.51M 0.15%
7,588
-309
-4% -$88.5K
LLY icon
114
Eli Lilly
LLY
$995B
$2.41M 0.14%
2,319
+1,127
+95% +$1.08M
HUBB icon
115
Hubbell
HUBB
$26.5B
$1.72M 0.1%
3,519
– –
XOM icon
116
ExxonMobil
XOM
$638B
$1.67M 0.1%
12,875
-126
-1% -$14.6K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 0.1%
12,841
-477
-4% -$57K
TSLA icon
118
Tesla
TSLA
$1.29T
$1.56M 0.09%
3,564
-2,678
-43% -$1.19M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.42M 0.08%
16,196
-754
-4% -$64.4K
EA icon
120
Electronic Arts
EA
$52.9B
$1.4M 0.08%
6,844
-87,128
-93% -$17.6M
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.07%
52,131
+4,308
+9% +$105K
TSM icon
122
TSMC
TSM
$2.16T
$1.05M 0.06%
3,075
+314
+11% +$92.1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.06%
4,652
-5
-0.1% -$1.09K
ASML icon
124
ASML
ASML
$658B
$1.04M 0.06%
765
+9
+1% +$9.39K
UBSI icon
125
United Bankshares
UBSI
$6.76B
$1.03M 0.06%
24,959
– –
3 4
5
6 7

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Victor Wealth Advisors held 240 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors's Q4 2025 filing shows 19 new, 115 increased, 85 reduced and 8 closed positions. Its largest new stake was Medtronic: 96,393 shares worth $9.33M. The largest sale was Electronic Arts, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Foster Victor Wealth Advisors's largest Q4 2025 buy was Medtronic: 96,393 shares worth $9.33M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $24.8M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $17.6M.
  • Foster Victor Wealth Advisors fully exited Fortinet in Q4 2025, selling an estimated $9.95M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.72B portfolio in Q4 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 8 in Q4 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.