We are live on ! Find out more
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
+5.89%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
+$67.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.75%
Holding
230
New
27
Increased
128
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.8M
2
C icon
Citigroup
C
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.7M
2
FSLR icon
First Solar
FSLR
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$834K 0.05%
4,200
+2,768
+193% +$547K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$829K 0.05%
9,009
-265
-3% -$23.8K
TSM icon
128
TSMC
TSM
$2.15T
$807K 0.05%
2,761
+70
+3% +$17.1K
ASML icon
129
ASML
ASML
$645B
$780K 0.05%
756
+102
+16% +$80.2K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.6B
$756K 0.05%
29,245
+576
+2% +$14.3K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$751K 0.05%
1
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$713K 0.04%
1,060
+567
+115% +$365K
SHW icon
133
Sherwin-Williams
SHW
$89.7B
$697K 0.04%
2,011
-5
-0.2% -$1.76K
RITM icon
134
Rithm Capital
RITM
$5.64B
$689K 0.04%
61,830
+1,212
+2% +$14.7K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$669K 0.04%
7,045
-22
-0.3% -$2.02K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$666K 0.04%
17,166
+48
+0.3% +$1.79K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.5B
$660K 0.04%
4,663
+2,319
+99% +$319K
GE icon
138
GE Aerospace
GE
$396B
$622K 0.04%
2,095
-203
-9% -$55.5K
BX icon
139
Blackstone
BX
$109B
$611K 0.04%
3,624
+1,029
+40% +$176K
LOW icon
140
Lowe's Companies
LOW
$123B
$596K 0.04%
2,421
+19
+0.8% +$4.67K
BAC icon
141
Bank of America
BAC
$442B
$591K 0.04%
11,664
+176
+2% +$8.59K
RTX icon
142
RTX Corp
RTX
$300B
$584K 0.04%
3,504
-274
-7% -$42.5K
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$557K 0.03%
27,717
-526
-2% -$10.5K
CAT icon
144
Caterpillar
CAT
$401B
$548K 0.03%
1,101
+231
+27% +$98.6K
PLTR icon
145
Palantir
PLTR
$380B
$533K 0.03%
3,080
-212
-6% -$34.4K
NSC icon
146
Norfolk Southern
NSC
$76.8B
$516K 0.03%
1,719
+711
+71% +$198K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$516K 0.03%
6,426
-4,986
-44% -$381K
ABT icon
148
Abbott
ABT
$183B
$508K 0.03%
3,775
+94
+3% +$12.3K
WMB icon
149
Williams Companies
WMB
$87.8B
$500K 0.03%
7,749
+394
+5% +$23.1K
INTF icon
150
iShares International Equity Factor ETF
INTF
$3.68B
$491K 0.03%
+13,438
New +$471K
4 5
6
7 8

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Victor Wealth Advisors held 230 positions worth $1.61B, up 8.9% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $67.6M of net new capital in Q3 2025, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Citigroup: 138,084 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $8.97M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2025 buy was Citigroup: 138,084 shares worth $13.5M.
  • Foster Victor Wealth Advisors added most to IBM in Q3 2025, an estimated $13.8M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2025 reduction was First Solar, cutting an estimated $8.97M.
  • Foster Victor Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $10.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.61B portfolio in Q3 2025.
  • Foster Victor Wealth Advisors opened 27 new positions and closed 9 in Q3 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.61B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.