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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
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
126
Rithm Capital
RITM
$5.54B
$578K 0.05%
59,257
+1,408
+2% +$16.3K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$558K 0.04%
+11,068
New +$559K
FSMB icon
128
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$554K 0.04%
28,092
+222
+0.8% +$4.42K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$554K 0.04%
+5,531
New +$556K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$544K 0.04%
7,055
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$531K 0.04%
17,067
+42
+0.2% +$1.46K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$529K 0.04%
+10,675
New +$595K
LOW icon
133
Lowe's Companies
LOW
$122B
$510K 0.04%
2,316
-28
-1% -$6.89K
RTX icon
134
RTX Corp
RTX
$301B
$505K 0.04%
3,934
+82
+2% +$10.4K
UNH icon
135
UnitedHealth
UNH
$367B
$484K 0.04%
808
-52
-6% -$26.6K
LLY icon
136
Eli Lilly
LLY
$1.06T
$476K 0.04%
651
-91
-12% -$75.7K
MCD icon
137
McDonald's
MCD
$196B
$474K 0.04%
1,529
+732
+92% +$219K
ORCL icon
138
Oracle
ORCL
$415B
$461K 0.04%
3,482
+385
+12% +$62.7K
ABT icon
139
Abbott
ABT
$186B
$451K 0.04%
3,557
-15
-0.4% -$1.91K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$444K 0.04%
2,964
-605
-17% -$98.9K
ASML icon
141
ASML
ASML
$660B
$437K 0.04%
654
+224
+52% +$163K
IBM icon
142
IBM
IBM
$220B
$426K 0.03%
1,810
-261
-13% -$63.8K
UPS icon
143
United Parcel Service
UPS
$87.9B
$420K 0.03%
4,330
-33
-0.8% -$3.95K
TSM icon
144
TSMC
TSM
$2.18T
$419K 0.03%
2,668
+1,087
+69% +$211K
WMB icon
145
Williams Companies
WMB
$88B
$412K 0.03%
7,306
+130
+2% +$7.44K
GE icon
146
GE Aerospace
GE
$391B
$411K 0.03%
2,262
-39
-2% -$7.67K
BAC icon
147
Bank of America
BAC
$440B
$401K 0.03%
11,141
-1,447
-11% -$64.5K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$158B
$399K 0.03%
+6,641
New +$410K
COST icon
149
Costco
COST
$419B
$395K 0.03%
410
-61
-13% -$59.5K
ET icon
150
Energy Transfer Partners
ET
$71.1B
$380K 0.03%
23,296
+5,263
+29% +$103K
4 5
6
7 8

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Foster Victor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.