We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$401B
$646K 0.04%
813
+15
+2% +$10.4K
BAC icon
152
Bank of America
BAC
$442B
$644K 0.04%
12,081
+534
+5% +$27.6K
MPC icon
153
Marathon Petroleum
MPC
$86.9B
$641K 0.04%
2,861
– –
SHEL icon
154
Shell
SHEL
$243B
$633K 0.04%
6,924
+1,494
+28% +$121K
VRT icon
155
Vertiv
VRT
$107B
$615K 0.04%
1,982
+359
+22% +$79.7K
LOW icon
156
Lowe's Companies
LOW
$123B
$601K 0.03%
2,419
-1
-0% -$261
INTC icon
157
Intel
INTC
$510B
$594K 0.03%
9,305
+420
+5% +$19.3K
WMB icon
158
Williams Companies
WMB
$87.8B
$567K 0.03%
7,932
+46
+0.6% +$3.19K
PAYC icon
159
Paycom
PAYC
$8.15B
$563K 0.03%
4,694
+10
+0.2% +$1.34K
SFST icon
160
Southern First Bancshares
SFST
$608M
$556K 0.03%
9,453
+159
+2% +$8.79K
BTI icon
161
British American Tobacco
BTI
$128B
$553K 0.03%
9,615
+688
+8% +$40.7K
FSMB icon
162
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$549K 0.03%
27,440
+277
+1% +$5.57K
INTF icon
163
iShares International Equity Factor ETF
INTF
$3.68B
$544K 0.03%
13,097
-125
-0.9% -$4.95K
HON icon
164
Honeywell
HON
$78.6B
$539K 0.03%
2,312
+1,093
+90% +$250K
EZBC icon
165
Franklin Bitcoin ETF
EZBC
$384M
$534K 0.03%
12,432
– –
MCD icon
166
McDonald's
MCD
$195B
$527K 0.03%
1,737
+137
+9% +$43.6K
IBN icon
167
ICICI Bank
IBN
$109B
$520K 0.03%
18,380
+4,505
+32% +$132K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57B
$501K 0.03%
+4,887
New +$488K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$483K 0.03%
6,084
+36
+0.6% +$2.8K
NXPI icon
170
NXP Semiconductors
NXPI
$58.3B
$477K 0.03%
2,272
-37,666
-94% -$8.34M
FSMD icon
171
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$460K 0.03%
9,600
– –
SNX icon
172
TD Synnex
SNX
$21B
$455K 0.03%
2,221
-330
-13% -$52K
HDB icon
173
HDFC Bank
HDB
$122B
$454K 0.03%
16,932
+4,604
+37% +$143K
COST icon
174
Costco
COST
$418B
$450K 0.03%
462
+1
+0.2% +$975
NSC icon
175
Norfolk Southern
NSC
$76.8B
$450K 0.03%
1,500
– –
5 6
7
8 9

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.