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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
+7.5%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
+$56.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.86M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
CCJ icon
Cameco
CCJ
+$2.56M
3
MAS icon
Masco
MAS
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$85.3B
$709K 0.05%
2,016
+14
+0.7% +$4.85K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.9B
$691K 0.05%
28,669
+426
+2% +$9.38K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$648K 0.04%
10,186
+5,754
+130% +$338K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$641K 0.04%
7,067
+12
+0.2% +$1K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$641K 0.04%
11,267
+281
+3% +$15.6K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$624K 0.04%
17,118
+51
+0.3% +$1.7K
TSM icon
132
TSMC
TSM
$2.1T
$624K 0.04%
2,691
+23
+0.9% +$4.26K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$585K 0.04%
10,775
+100
+0.9% +$5.16K
GE icon
134
GE Aerospace
GE
$380B
$575K 0.04%
2,298
+36
+2% +$7.9K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$563K 0.04%
28,243
+151
+0.5% +$2.99K
RTX icon
136
RTX Corp
RTX
$292B
$552K 0.04%
3,778
-156
-4% -$20.8K
LOW icon
137
Lowe's Companies
LOW
$118B
$542K 0.04%
2,402
+86
+4% +$19.2K
BAC icon
138
Bank of America
BAC
$437B
$538K 0.04%
11,488
+347
+3% +$14.6K
IBM icon
139
IBM
IBM
$214B
$525K 0.04%
1,810
– –
ASML icon
140
ASML
ASML
$633B
$523K 0.04%
654
– –
LLY icon
141
Eli Lilly
LLY
$995B
$523K 0.04%
665
+14
+2% +$10.9K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$515K 0.03%
20,659
-19,405
-48% -$452K
ABT icon
143
Abbott
ABT
$185B
$490K 0.03%
3,681
+124
+3% +$16.4K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$482K 0.03%
8,405
-5,575
-40% -$299K
OKLO
145
Oklo
OKLO
$7.24B
$477K 0.03%
+8,853
New +$341K
COST icon
146
Costco
COST
$422B
$474K 0.03%
483
+73
+18% +$72.6K
PLTR icon
147
Palantir
PLTR
$301B
$471K 0.03%
3,292
+295
+10% +$34.6K
MCD icon
148
McDonald's
MCD
$191B
$461K 0.03%
1,575
+46
+3% +$14.2K
PCT icon
149
PureCycle Technologies
PCT
$1.41B
$446K 0.03%
29,045
-6,148
-17% -$54.4K
WMB icon
150
Williams Companies
WMB
$86.2B
$425K 0.03%
7,355
+49
+0.7% +$2.89K
4 5
6
7 8

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BOH
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DCP
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Foster Victor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Victor Wealth Advisors held 214 positions worth $1.48B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $56.5M of net new capital in Q2 2025, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.6M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.
  • Foster Victor Wealth Advisors added most to Oracle in Q2 2025, an estimated $6.86M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Foster Victor Wealth Advisors fully exited Avantis Emerging Markets Equity ETF in Q2 2025, selling an estimated $719K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.