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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
+13.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$154M
Cap. Flow
-$269M
Cap. Flow %
-14.14%
Top 10 Hldgs %
20.65%
Holding
268
New
25
Increased
137
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
LHX icon
L3Harris
LHX
+$12.1M
5
COP icon
ConocoPhillips
COP
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$330M
2
DHR icon
Danaher
DHR
+$16.6M
3
NDAQ icon
Nasdaq
NDAQ
+$13.5M
4
CSGP icon
CoStar Group
CSGP
+$12.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Miscellaneous 16.47%
3 Healthcare 12.21%
4 Financials 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
126
SpaceX
SPCX
$1.87T
$1.47M 0.08%
+10,823
New +$1.84M
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.42M 0.07%
15,795
-274
-2% -$24.9K
ASML icon
128
ASML
ASML
$651B
$1.42M 0.07%
800
+80
+11% +$127K
ORCL icon
129
Oracle
ORCL
$435B
$1.28M 0.07%
9,987
-26
-0.3% -$4.71K
UBSI icon
130
United Bankshares
UBSI
$6.48B
$1.15M 0.06%
24,959
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.12M 0.06%
46,561
-3,086
-6% -$74.6K
EA
132
DELISTED
Electronic Arts
EA
$1.11M 0.06%
5,392
-89
-2% -$18K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.11M 0.06%
18,375
+538
+3% +$31.9K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.06%
4,652
– –
SON icon
135
Sonoco
SON
$5.58B
$1.08M 0.06%
20,351
-52
-0.3% -$2.67K
NVDA icon
136
PUT
NVIDIA
NVDA
$5.25T
$1.06M 0.06%
+5,000
New +$1.03M
UMC icon
137
United Microelectronic
UMC
$49.6B
$1.05M 0.06%
43,991
+4,030
+10% +$68.9K
DUK icon
138
Duke Energy
DUK
$93.8B
$995K 0.05%
7,873
-296
-4% -$37.3K
LIN icon
139
Linde
LIN
$226B
$994K 0.05%
1,903
+206
+12% +$104K
WELL icon
140
Welltower
WELL
$172B
$960K 0.05%
4,069
-22
-0.5% -$4.65K
GE icon
141
GE Aerospace
GE
$355B
$955K 0.05%
2,699
-24
-0.9% -$7.51K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.7B
$940K 0.05%
32,345
+1,880
+6% +$52.6K
CAT icon
143
Caterpillar
CAT
$368B
$920K 0.05%
986
+173
+21% +$152K
MPC icon
144
Marathon Petroleum
MPC
$104B
$893K 0.05%
2,942
+81
+3% +$19.9K
BE icon
145
Bloom Energy
BE
$62.1B
$867K 0.05%
3,561
+3
+0.1% +$769
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$863K 0.05%
7,956
-402
-5% -$42.6K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$853K 0.04%
12,082
-300
-2% -$20.9K
PLTR icon
148
Palantir
PLTR
$448B
$848K 0.04%
6,342
-380
-6% -$51.8K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$828K 0.04%
14,641
+507
+4% +$28.6K
V icon
150
Visa
V
$712B
$805K 0.04%
2,260
-238
-10% -$76.4K
4 5
6
7 8

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ECM
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Foster Victor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Victor Wealth Advisors held 268 positions worth $1.9B, up 8.8% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $269M in Q2 2026, closing 14 positions and reducing 78 holdings. Its most notable exit was Danaher, an estimated $16.6M position sold in full.

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

Against the trend, Foster Victor Wealth Advisors opened a new position in L3Harris worth $11.1M.

  • Foster Victor Wealth Advisors's largest Q2 2026 buy was L3Harris: 38,216 shares worth $11.1M.
  • Foster Victor Wealth Advisors added most to American Electric Power in Q2 2026, an estimated $14.1M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $330M.
  • Foster Victor Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $16.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.9B portfolio in Q2 2026.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 14 in Q2 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.9B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.