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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
+1.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$391M
Cap. Flow %
22.34%
Top 10 Hldgs %
21%
Holding
255
New
23
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.17M 0.24%
132,832
-2,315
-2% -$69.4K
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.09M 0.23%
55,195
-3,444
-6% -$243K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.02M 0.23%
67,371
+3,053
+5% +$183K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.01M 0.23%
53,128
-432
-0.8% -$32.1K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.87M 0.22%
+121,572
New +$3.79M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.21M 0.18%
101,925
-131,307
-56% -$4.08M
RSG icon
107
Republic Services
RSG
$63.4B
$3.12M 0.18%
14,733
+1,527
+12% +$335K
JBND icon
108
JPMorgan Active Bond ETF
JBND
$8.53B
$3.1M 0.18%
57,458
+8,307
+17% +$450K
TFC icon
109
Truist Financial
TFC
$64.7B
$2.96M 0.17%
59,767
-127
-0.2% -$6.28K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.42T
$2.96M 0.17%
8,954
+1,366
+18% +$429K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.78M 0.16%
8,110
+6
+0.1% +$2.01K
XOM icon
112
ExxonMobil
XOM
$630B
$2M 0.11%
13,400
+525
+4% +$76.6K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.11%
3,097
-10,213
-77% -$6.39M
HUBB icon
114
Hubbell
HUBB
$27.1B
$1.92M 0.11%
3,519
– –
TSLA icon
115
Tesla
TSLA
$1.28T
$1.7M 0.1%
4,658
+1,094
+31% +$451K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.68M 0.1%
12,685
-156
-1% -$19.8K
ORCL icon
117
Oracle
ORCL
$414B
$1.63M 0.09%
10,013
-24,606
-71% -$4M
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.5M 0.09%
16,069
-127
-0.8% -$11.5K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.3M 0.07%
+32,213
New +$1.24M
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.2M 0.07%
49,647
-2,484
-5% -$60.5K
TSM icon
121
TSMC
TSM
$2.15T
$1.15M 0.07%
3,035
-40
-1% -$13.8K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.07%
1,648
+531
+48% +$363K
SON icon
123
Sonoco
SON
$5.79B
$1.12M 0.06%
20,403
-100
-0.5% -$5.15K
EA icon
124
Electronic Arts
EA
$52.9B
$1.11M 0.06%
5,481
-1,363
-20% -$275K
ASML icon
125
ASML
ASML
$651B
$1.09M 0.06%
720
-45
-6% -$61.7K
3 4
5
6 7

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Foster Victor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Victor Wealth Advisors held 255 positions worth $1.75B, up 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $391M of net new capital in Q1 2026, opening 23 new positions and adding to 134 existing holdings. Its largest new stake was Advanced Micro Devices: 60,465 shares worth $15.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2026 buy was Advanced Micro Devices: 60,465 shares worth $15.4M.
  • Foster Victor Wealth Advisors added most to Booking.com in Q1 2026, an estimated $358M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Foster Victor Wealth Advisors fully exited Nike in Q1 2026, selling an estimated $10.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2026.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 12 in Q1 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.75B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.