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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$308K 0.02%
2,592
– –
TJX icon
177
TJX Companies
TJX
$176B
$308K 0.02%
2,179
+54
+3% +$7.17K
FHN icon
178
First Horizon
FHN
$12.5B
$308K 0.02%
+13,631
New +$303K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$291K 0.02%
+2,406
New +$276K
EPD icon
180
Enterprise Products Partners
EPD
$81.2B
$284K 0.02%
8,961
+2,481
+38% +$78.3K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82B
$282K 0.02%
1,093
+69
+7% +$17.1K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$278K 0.02%
3,580
-324
-8% -$24.2K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.1B
$278K 0.02%
+895
New +$270K
SLB icon
184
SLB Ltd
SLB
$74.4B
$276K 0.02%
8,043
+1,838
+30% +$64K
TMO icon
185
Thermo Fisher Scientific
TMO
$212B
$274K 0.02%
505
-24
-5% -$11.2K
CRH icon
186
CRH
CRH
$66.7B
$274K 0.02%
+2,286
New +$241K
HON icon
187
Honeywell
HON
$78.6B
$270K 0.02%
1,369
+18
+1% +$3.76K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$263K 0.02%
2,963
-19
-0.6% -$1.61K
RIO icon
189
Rio Tinto
RIO
$164B
$261K 0.02%
+3,948
New +$244K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$260K 0.02%
2,752
+264
+11% +$23.1K
VRT icon
191
Vertiv
VRT
$107B
$260K 0.02%
+1,622
New +$216K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.8B
$253K 0.02%
2,087
+260
+14% +$29.9K
LYG icon
193
Lloyds Banking Group
LYG
$91.2B
$253K 0.02%
55,041
+7,694
+16% +$33.6K
AXP icon
194
American Express
AXP
$236B
$252K 0.02%
+762
New +$242K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$250K 0.02%
2,632
+98
+4% +$9.18K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.6B
$250K 0.02%
12,500
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$249K 0.02%
3,789
-6,397
-63% -$411K
UPS icon
198
United Parcel Service
UPS
$91.1B
$248K 0.02%
2,860
-464
-14% -$42K
TM icon
199
Toyota
TM
$220B
$248K 0.02%
+1,272
New +$240K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$247K 0.02%
3,329
+5
+0.2% +$368
6 7
8
9 10

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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.