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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
ET icon
151
Energy Transfer Partners
ET
$70.1B
$415K 0.03%
23,534
+238
+1% +$4.15K
BX icon
152
Blackstone
BX
$102B
$412K 0.03%
2,595
+49
+2% +$6.73K
SNX icon
153
TD Synnex
SNX
$20.4B
$410K 0.03%
2,898
– –
SFST icon
154
Southern First Bancshares
SFST
$591M
$409K 0.03%
10,287
– –
SAP icon
155
SAP
SAP
$212B
$408K 0.03%
1,309
-41
-3% -$11.7K
AVXL icon
156
Anavex Life Sciences
AVXL
$255M
$405K 0.03%
37,663
– –
EFX icon
157
Equifax
EFX
$20.3B
$390K 0.03%
1,467
+8
+0.5% +$2.04K
BLK icon
158
Blackrock
BLK
$169B
$381K 0.03%
350
+5
+1% +$4.73K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$355K 0.02%
1,980
+18
+0.9% +$2.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$354K 0.02%
3,938
-65
-2% -$5.55K
CAT icon
161
Caterpillar
CAT
$375B
$350K 0.02%
870
+12
+1% +$4K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$343K 0.02%
1,122
-107
-9% -$32.4K
UPS icon
163
United Parcel Service
UPS
$88.6B
$340K 0.02%
3,324
-1,006
-23% -$99K
BCSF icon
164
Bain Capital Specialty
BCSF
$806M
$336K 0.02%
22,000
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$316K 0.02%
2,344
+1
+0% +$127
IVV icon
166
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.02%
493
-37
-7% -$21.2K
HON icon
167
Honeywell
HON
$77B
$304K 0.02%
1,351
-48
-3% -$9.72K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$286K 0.02%
3,904
+338
+9% +$22.9K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$284K 0.02%
2,592
+322
+14% +$32.9K
BN icon
170
Brookfield
BN
$104B
$283K 0.02%
6,789
+1
+0% +$37
PNC icon
171
PNC Financial Services
PNC
$99.7B
$281K 0.02%
1,432
+23
+2% +$3.89K
AZN icon
172
AstraZeneca
AZN
$263B
$271K 0.02%
1,915
-41
-2% -$5.75K
TJX icon
173
TJX Companies
TJX
$174B
$267K 0.02%
2,125
+35
+2% +$4.44K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$262K 0.02%
1,008
+8
+0.8% +$1.89K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.02%
+2,982
New +$237K
5 6
7
8 9

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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.