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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
BLK icon
176
Blackrock
BLK
$175B
$399K 0.02%
343
+3
+0.9% +$3.28K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$398K 0.02%
3,996
-71
-2% -$6.73K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$40.1B
$397K 0.02%
12,500
– –
ET icon
179
Energy Transfer Partners
ET
$69.8B
$391K 0.02%
22,561
-884
-4% -$14.7K
TM icon
180
Toyota
TM
$224B
$389K 0.02%
1,683
+411
+32% +$83.4K
SLB icon
181
SLB Ltd
SLB
$73.2B
$387K 0.02%
8,281
+238
+3% +$8.63K
BABA icon
182
Alibaba
BABA
$309B
$385K 0.02%
2,328
+381
+20% +$62K
LYG icon
183
Lloyds Banking Group
LYG
$90.3B
$385K 0.02%
70,113
+15,072
+27% +$73K
SNX icon
184
TD Synnex
SNX
$20.3B
$383K 0.02%
2,551
-326
-11% -$50K
RIO icon
185
Rio Tinto
RIO
$161B
$374K 0.02%
4,397
+449
+11% +$32.3K
PCT icon
186
PureCycle Technologies
PCT
$1.41B
$365K 0.02%
31,067
+4,000
+15% +$42.5K
UMC icon
187
United Microelectronic
UMC
$51.7B
$359K 0.02%
38,635
+10,184
+36% +$77.3K
NVO
188
Novo Nordisk
NVO
$196B
$353K 0.02%
5,670
+266
+5% +$13.6K
FLR icon
189
Fluor
FLR
$7.01B
$351K 0.02%
+7,986
New +$353K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.02%
2,280
– –
CRH icon
191
CRH
CRH
$65.6B
$337K 0.02%
2,742
+456
+20% +$54.3K
FHN icon
192
First Horizon
FHN
$12.2B
$333K 0.02%
13,826
+195
+1% +$4.35K
TJX icon
193
TJX Companies
TJX
$174B
$328K 0.02%
2,082
-97
-4% -$14.3K
EFX icon
194
Equifax
EFX
$20.5B
$320K 0.02%
1,459
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$317K 0.02%
2,592
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$209B
$312K 0.02%
505
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$301K 0.02%
1,094
+1
+0.1% +$256
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$299K 0.02%
3,152
+400
+15% +$38K
ICLR icon
199
Icon
ICLR
$12.2B
$287K 0.02%
1,573
+446
+40% +$79.4K
VRT icon
200
Vertiv
VRT
$104B
$287K 0.02%
1,623
+1
+0.1% +$174
6 7
8
9 10

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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.