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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
+1.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$391M
Cap. Flow %
22.34%
Top 10 Hldgs %
21%
Holding
255
New
23
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$6.72B
$1.09M 0.06%
24,959
– –
DUK icon
127
Duke Energy
DUK
$96.2B
$1.06M 0.06%
8,169
-316
-4% -$39.5K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.06%
33,969
-322,210
-90% -$9.77M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.06%
4,652
– –
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.04M 0.06%
17,837
+3,939
+28% +$228K
PLTR icon
131
Palantir
PLTR
$380B
$912K 0.05%
6,722
+1,289
+24% +$197K
GE icon
132
GE Aerospace
GE
$396B
$866K 0.05%
2,723
+39
+1% +$12.3K
WELL icon
133
Welltower
WELL
$171B
$863K 0.05%
4,091
– –
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$858K 0.05%
8,358
-281
-3% -$27.5K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$853K 0.05%
12,382
+8,092
+189% +$534K
GLD icon
136
SPDR Gold Trust
GLD
$138B
$849K 0.05%
1,907
+446
+31% +$200K
LIN icon
137
Linde
LIN
$226B
$848K 0.05%
1,697
+313
+23% +$148K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$817K 0.05%
14,134
+466
+3% +$27.1K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.6B
$817K 0.05%
30,465
-479
-2% -$12.6K
BE icon
140
Bloom Energy
BE
$69B
$779K 0.04%
3,558
– –
V icon
141
Visa
V
$688B
$778K 0.04%
2,498
-30,132
-92% -$9.69M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$717K 0.04%
1
– –
RTX icon
143
RTX Corp
RTX
$300B
$714K 0.04%
3,521
-26
-0.7% -$5.17K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$712K 0.04%
17,249
+44
+0.3% +$1.77K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$695K 0.04%
6,666
– –
SHW icon
146
Sherwin-Williams
SHW
$89.7B
$670K 0.04%
2,009
– –
PNC icon
147
PNC Financial Services
PNC
$102B
$669K 0.04%
3,024
-1,183
-28% -$258K
TRGP icon
148
Targa Resources
TRGP
$55.8B
$669K 0.04%
2,794
– –
RITM icon
149
Rithm Capital
RITM
$5.64B
$654K 0.04%
64,669
+1,389
+2% +$14.5K
AZN icon
150
AstraZeneca
AZN
$250B
$650K 0.04%
3,191
+244
+8% +$47K
4 5
6
7 8

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Foster Victor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Victor Wealth Advisors held 255 positions worth $1.75B, up 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $391M of net new capital in Q1 2026, opening 23 new positions and adding to 134 existing holdings. Its largest new stake was Advanced Micro Devices: 60,465 shares worth $15.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2026 buy was Advanced Micro Devices: 60,465 shares worth $15.4M.
  • Foster Victor Wealth Advisors added most to Booking.com in Q1 2026, an estimated $358M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Foster Victor Wealth Advisors fully exited Nike in Q1 2026, selling an estimated $10.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2026.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 12 in Q1 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.75B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.