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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
+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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$485K 0.03%
1,356
+234
+21% +$74.6K
MCD icon
152
McDonald's
MCD
$188B
$479K 0.03%
1,591
+16
+1% +$4.87K
FSMD icon
153
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$471K 0.03%
+10,670
New +$459K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$467K 0.03%
7,646
-759
-9% -$44.2K
SNX icon
155
TD Synnex
SNX
$20.3B
$456K 0.03%
2,877
-21
-0.7% -$3.1K
MPC icon
156
Marathon Petroleum
MPC
$89.6B
$452K 0.03%
2,339
+359
+18% +$63.1K
COST icon
157
Costco
COST
$423B
$448K 0.03%
490
+7
+1% +$6.71K
SFST icon
158
Southern First Bancshares
SFST
$601M
$441K 0.03%
10,044
-243
-2% -$10.4K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$433K 0.03%
+15,783
New +$431K
SAP icon
160
SAP
SAP
$219B
$425K 0.03%
1,571
+262
+20% +$73.7K
AZN icon
161
AstraZeneca
AZN
$245B
$414K 0.03%
2,425
+510
+27% +$77.2K
AVXL icon
162
Anavex Life Sciences
AVXL
$273M
$403K 0.03%
40,478
+2,815
+7% +$28.6K
BLK icon
163
Blackrock
BLK
$175B
$394K 0.02%
340
-10
-3% -$11.2K
ET icon
164
Energy Transfer Partners
ET
$69.8B
$394K 0.02%
23,445
-89
-0.4% -$1.56K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.3B
$387K 0.02%
4,067
+129
+3% +$11.7K
UNH icon
166
UnitedHealth
UNH
$377B
$374K 0.02%
1,037
+228
+28% +$69K
PCT icon
167
PureCycle Technologies
PCT
$1.41B
$368K 0.02%
27,067
-1,978
-7% -$27.5K
BABA icon
168
Alibaba
BABA
$305B
$366K 0.02%
+1,947
New +$255K
EFX icon
169
Equifax
EFX
$20.5B
$345K 0.02%
1,459
-8
-0.5% -$2.01K
SHEL icon
170
Shell
SHEL
$249B
$337K 0.02%
+4,599
New +$331K
INTC icon
171
Intel
INTC
$509B
$327K 0.02%
8,879
+267
+3% +$6.47K
NVO
172
Novo Nordisk
NVO
$196B
$322K 0.02%
+5,404
New +$316K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$321K 0.02%
+2,280
New +$312K
BN icon
174
Brookfield
BN
$107B
$320K 0.02%
6,996
+207
+3% +$9.17K
BCSF icon
175
Bain Capital Specialty
BCSF
$824M
$309K 0.02%
22,000
– –
5 6
7
8 9

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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.