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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
+13.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$154M
Cap. Flow
-$269M
Cap. Flow %
-14.14%
Top 10 Hldgs %
20.65%
Holding
268
New
25
Increased
137
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
LHX icon
L3Harris
LHX
+$12.1M
5
COP icon
ConocoPhillips
COP
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$330M
2
DHR icon
Danaher
DHR
+$16.6M
3
NDAQ icon
Nasdaq
NDAQ
+$13.5M
4
CSGP icon
CoStar Group
CSGP
+$12.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Miscellaneous 16.47%
3 Healthcare 12.21%
4 Financials 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$61.7B
$788K 0.04%
2,798
+4
+0.1% +$1.03K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$787K 0.04%
1,042
-606
-37% -$441K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$769K 0.04%
17,291
+42
+0.2% +$1.8K
PAYC icon
154
Paycom
PAYC
$10.8B
$768K 0.04%
5,348
+654
+14% +$85.3K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$737K 0.04%
1
– –
PNC icon
156
PNC Financial Services
PNC
$96.6B
$727K 0.04%
2,887
-137
-5% -$30.7K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$709K 0.04%
6,133
-533
-8% -$57.7K
IBN icon
158
ICICI Bank
IBN
$107B
$689K 0.04%
23,755
+5,375
+29% +$145K
BTI icon
159
British American Tobacco
BTI
$121B
$685K 0.04%
11,778
+2,163
+22% +$131K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$672K 0.04%
2,047
+38
+2% +$12.1K
AZN icon
161
AstraZeneca
AZN
$252B
$641K 0.03%
3,899
+708
+22% +$133K
RTX icon
162
RTX Corp
RTX
$285B
$640K 0.03%
3,311
-210
-6% -$38.5K
HDB icon
163
HDFC Bank
HDB
$119B
$624K 0.03%
24,041
+7,109
+42% +$178K
WMB icon
164
Williams Companies
WMB
$90.2B
$623K 0.03%
8,201
+269
+3% +$19.8K
SFST icon
165
Southern First Bancshares
SFST
$590M
$614K 0.03%
9,992
+539
+6% +$31.1K
RITM icon
166
Rithm Capital
RITM
$5.63B
$613K 0.03%
66,438
+1,769
+3% +$16.9K
PVAL icon
167
Putnam Focused Large Cap Value ETF
PVAL
$14B
$610K 0.03%
+11,794
New +$586K
SHEL icon
168
Shell
SHEL
$250B
$608K 0.03%
7,201
+277
+4% +$23.9K
WINN icon
169
Harbor Long-Term Growers ETF
WINN
$1.19B
$601K 0.03%
+18,146
New +$575K
NXPI icon
170
NXP Semiconductors
NXPI
$56.4B
$593K 0.03%
2,088
-184
-8% -$50.7K
NVO
171
Novo Nordisk
NVO
$202B
$581K 0.03%
11,842
+3,399
+40% +$146K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$566K 0.03%
6,503
+419
+7% +$35.3K
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$555K 0.03%
27,768
+328
+1% +$6.56K
INTF icon
174
iShares International Equity Factor ETF
INTF
$3.75B
$541K 0.03%
13,097
– –
BN icon
175
Brookfield
BN
$92.3B
$534K 0.03%
12,236
+2,601
+27% +$116K
5 6
7
8 9

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Foster Victor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Victor Wealth Advisors held 268 positions worth $1.9B, up 8.8% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $269M in Q2 2026, closing 14 positions and reducing 78 holdings. Its most notable exit was Danaher, an estimated $16.6M position sold in full.

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

Against the trend, Foster Victor Wealth Advisors opened a new position in L3Harris worth $11.1M.

  • Foster Victor Wealth Advisors's largest Q2 2026 buy was L3Harris: 38,216 shares worth $11.1M.
  • Foster Victor Wealth Advisors added most to American Electric Power in Q2 2026, an estimated $14.1M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $330M.
  • Foster Victor Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $16.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.9B portfolio in Q2 2026.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 14 in Q2 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.9B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.