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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.1B
$523K 0.03%
4,767
-120
-2% -$12.6K
LYG icon
177
Lloyds Banking Group
LYG
$85.7B
$513K 0.03%
86,505
+15,370
+22% +$83.3K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$495K 0.03%
1,515
+15
+1% +$4.63K
VRT icon
179
Vertiv
VRT
$99B
$495K 0.03%
1,629
-353
-18% -$112K
FSMD icon
180
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$492K 0.03%
9,600
– –
LOW icon
181
Lowe's Companies
LOW
$117B
$488K 0.03%
2,350
-69
-3% -$15.7K
SLB icon
182
SLB Ltd
SLB
$85.1B
$480K 0.03%
10,101
+1,653
+20% +$88.6K
SNX icon
183
TD Synnex
SNX
$20.3B
$480K 0.03%
1,897
-324
-15% -$78.1K
RIO icon
184
Rio Tinto
RIO
$168B
$468K 0.02%
5,013
+963
+24% +$97.6K
EZBC icon
185
Franklin Bitcoin ETF
EZBC
$459M
$464K 0.02%
12,432
– –
ET icon
186
Energy Transfer Partners
ET
$73.4B
$458K 0.02%
22,798
+116
+0.5% +$2.25K
GLD icon
187
SPDR Gold Trust
GLD
$149B
$455K 0.02%
1,223
-684
-36% -$283K
MELI icon
188
Mercado Libre
MELI
$99.7B
$451K 0.02%
240
+56
+30% +$95.6K
DEO icon
189
Diageo
DEO
$51.7B
$450K 0.02%
5,555
+1,286
+30% +$104K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.8B
$448K 0.02%
2,797
+29
+1% +$4.53K
COST icon
191
Costco
COST
$419B
$427K 0.02%
463
+1
+0.2% +$996
TM icon
192
Toyota
TM
$230B
$421K 0.02%
2,390
+518
+28% +$98.1K
CRH icon
193
CRH
CRH
$63.8B
$420K 0.02%
4,044
+839
+26% +$92.3K
GEV icon
194
GE Vernova
GEV
$243B
$416K 0.02%
390
+7
+2% +$7.14K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.6B
$411K 0.02%
3,953
+4
+0.1% +$411
MCD icon
196
McDonald's
MCD
$188B
$410K 0.02%
1,523
-214
-12% -$61.4K
BABA icon
197
Alibaba
BABA
$296B
$407K 0.02%
3,625
+799
+28% +$100K
FLR icon
198
Fluor
FLR
$7.12B
$403K 0.02%
7,879
-404
-5% -$19.8K
BCSF icon
199
Bain Capital Specialty
BCSF
$774M
$400K 0.02%
31,278
-1,000
-3% -$13K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.5B
$398K 0.02%
12,500
– –
6 7
8
9 10

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JPM
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ECM
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CCIA
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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.