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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
+2.42%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
+$50.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
21.79%
Holding
240
New
19
Increased
115
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
MDT icon
Medtronic
MDT
+$9.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.6M
2
FTNT icon
Fortinet
FTNT
+$9.95M
3
FSLR icon
First Solar
FSLR
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.1B
$1.01M 0.06%
8,485
-1,456
-15% -$178K
SON icon
127
Sonoco
SON
$5.78B
$999K 0.06%
20,503
-775
-4% -$32.1K
PNC icon
128
PNC Financial Services
PNC
$102B
$939K 0.05%
4,207
+7
+0.2% +$1.35K
PLTR icon
129
Palantir
PLTR
$380B
$929K 0.05%
5,433
+2,353
+76% +$426K
GE icon
130
GE Aerospace
GE
$395B
$873K 0.05%
2,684
+589
+28% +$177K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$853K 0.05%
8,639
-370
-4% -$34K
OKLO
132
Oklo
OKLO
$7.48B
$850K 0.05%
8,952
+81
+0.9% +$9.03K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.6B
$827K 0.05%
30,944
+1,699
+6% +$44.2K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$819K 0.05%
13,898
-1,085
-7% -$63K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$798K 0.05%
13,668
-1,618
-11% -$92.4K
WELL icon
136
Welltower
WELL
$171B
$783K 0.05%
+4,091
New +$764K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$898B
$776K 0.05%
1,117
+57
+5% +$38.7K
RITM icon
138
Rithm Capital
RITM
$5.65B
$744K 0.04%
63,280
+1,450
+2% +$16K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$741K 0.04%
1
– –
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$719K 0.04%
2,009
-2
-0.1% -$669
RTX icon
141
RTX Corp
RTX
$300B
$716K 0.04%
3,547
+43
+1% +$7.47K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$700K 0.04%
17,205
+39
+0.2% +$1.52K
PAYC icon
143
Paycom
PAYC
$8.15B
$695K 0.04%
4,684
-34
-0.7% -$6.02K
EZBC icon
144
Franklin Bitcoin ETF
EZBC
$384M
$687K 0.04%
12,432
+57
+0.5% +$3.3K
LOW icon
145
Lowe's Companies
LOW
$123B
$672K 0.04%
2,420
-1
-0% -$240
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$671K 0.04%
6,666
-379
-5% -$35.8K
BX icon
147
Blackstone
BX
$109B
$653K 0.04%
3,991
+367
+10% +$55.8K
GLD icon
148
SPDR Gold Trust
GLD
$138B
$616K 0.04%
1,461
+105
+8% +$40.1K
BAC icon
149
Bank of America
BAC
$442B
$612K 0.04%
11,547
-117
-1% -$6.18K
LIN icon
150
Linde
LIN
$226B
$608K 0.04%
1,384
+901
+187% +$386K
4 5
6
7 8

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Victor Wealth Advisors held 240 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors's Q4 2025 filing shows 19 new, 115 increased, 85 reduced and 8 closed positions. Its largest new stake was Medtronic: 96,393 shares worth $9.33M. The largest sale was Electronic Arts, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Foster Victor Wealth Advisors's largest Q4 2025 buy was Medtronic: 96,393 shares worth $9.33M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $24.8M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $17.6M.
  • Foster Victor Wealth Advisors fully exited Fortinet in Q4 2025, selling an estimated $9.95M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.72B portfolio in Q4 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 8 in Q4 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.