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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
AZN icon
151
AstraZeneca
AZN
$241B
$556K 0.03%
2,947
+522
+22% +$91.6K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.85B
$553K 0.03%
+10,828
New +$554K
FSMB icon
153
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$547K 0.03%
27,163
-554
-2% -$11.1K
BE icon
154
Bloom Energy
BE
$67.2B
$532K 0.03%
+3,558
New +$374K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.6B
$522K 0.03%
3,507
-1,156
-25% -$164K
BTI icon
156
British American Tobacco
BTI
$128B
$520K 0.03%
8,927
+4,979
+126% +$272K
TRGP icon
157
Targa Resources
TRGP
$56.4B
$518K 0.03%
+2,794
New +$471K
SFST icon
158
Southern First Bancshares
SFST
$607M
$518K 0.03%
9,294
-750
-7% -$36K
INTF icon
159
iShares International Equity Factor ETF
INTF
$3.67B
$516K 0.03%
13,222
-216
-2% -$7.94K
CAT icon
160
Caterpillar
CAT
$404B
$516K 0.03%
798
-303
-28% -$168K
SAP icon
161
SAP
SAP
$226B
$506K 0.03%
2,166
+595
+38% +$152K
MPC icon
162
Marathon Petroleum
MPC
$91.3B
$502K 0.03%
2,861
+522
+22% +$97.6K
MCD icon
163
McDonald's
MCD
$191B
$492K 0.03%
1,600
+9
+0.6% +$2.76K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$489K 0.03%
6,048
-378
-6% -$30.7K
WMB icon
165
Williams Companies
WMB
$87.5B
$485K 0.03%
7,886
+137
+2% +$8.28K
ABT icon
166
Abbott
ABT
$182B
$451K 0.03%
3,707
-68
-2% -$8.66K
FSMD icon
167
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$444K 0.03%
9,600
-1,070
-10% -$46.9K
COST icon
168
Costco
COST
$420B
$444K 0.03%
461
-29
-6% -$26.3K
NSC icon
169
Norfolk Southern
NSC
$76.7B
$436K 0.03%
1,500
-219
-13% -$63.3K
IBN icon
170
ICICI Bank
IBN
$109B
$428K 0.03%
13,875
+6,652
+92% +$204K
INTC icon
171
Intel
INTC
$509B
$417K 0.02%
8,885
+6
+0.1% +$227
BN icon
172
Brookfield
BN
$109B
$406K 0.02%
8,579
+1,583
+23% +$72.2K
SHEL icon
173
Shell
SHEL
$249B
$403K 0.02%
5,430
+831
+18% +$61.2K
BCSF icon
174
Bain Capital Specialty
BCSF
$839M
$403K 0.02%
29,278
+7,278
+33% +$102K
HDB icon
175
HDFC Bank
HDB
$123B
$402K 0.02%
12,328
+6,439
+109% +$232K
5 6
7
8 9

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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.