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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
+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
BN icon
176
Brookfield
BN
$109B
$439K 0.03%
9,635
+1,056
+12% +$46.8K
SLB icon
177
SLB Ltd
SLB
$74.1B
$435K 0.02%
8,448
+167
+2% +$8.11K
ET icon
178
Energy Transfer Partners
ET
$70B
$425K 0.02%
22,682
+121
+0.5% +$2.22K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.5B
$424K 0.02%
2,768
-739
-21% -$111K
BCSF icon
180
Bain Capital Specialty
BCSF
$823M
$420K 0.02%
32,278
+3,000
+10% +$39.3K
ABT icon
181
Abbott
ABT
$183B
$420K 0.02%
4,152
+445
+12% +$50.2K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.4B
$409K 0.02%
3,949
-47
-1% -$4.7K
FLR icon
183
Fluor
FLR
$7.04B
$408K 0.02%
8,283
+297
+4% +$13.8K
RIO icon
184
Rio Tinto
RIO
$165B
$400K 0.02%
4,050
-347
-8% -$31.6K
LYG icon
185
Lloyds Banking Group
LYG
$90.7B
$398K 0.02%
71,135
+1,022
+1% +$5.61K
VT icon
186
Vanguard Total World Stock ETF
VT
$79.2B
$398K 0.02%
+2,688
New +$387K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.5B
$397K 0.02%
12,500
– –
TM icon
188
Toyota
TM
$220B
$396K 0.02%
1,872
+189
+11% +$42.7K
BLK icon
189
Blackrock
BLK
$176B
$387K 0.02%
367
+24
+7% +$25.3K
UMC icon
190
United Microelectronic
UMC
$48.4B
$383K 0.02%
39,961
+1,326
+3% +$12.9K
GEV icon
191
GE Vernova
GEV
$271B
$378K 0.02%
383
+40
+12% +$31.2K
CRH icon
192
CRH
CRH
$66.5B
$376K 0.02%
3,205
+463
+17% +$54.4K
BABA icon
193
Alibaba
BABA
$308B
$371K 0.02%
2,826
+498
+21% +$74.9K
BX icon
194
Blackstone
BX
$109B
$361K 0.02%
2,859
-1,132
-28% -$147K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.02%
2,327
+47
+2% +$6.98K
DEO icon
196
Diageo
DEO
$49.2B
$344K 0.02%
4,269
+1,441
+51% +$126K
BSX icon
197
Boston Scientific
BSX
$69.2B
$341K 0.02%
5,349
-207,835
-97% -$16.6M
TJX icon
198
TJX Companies
TJX
$177B
$341K 0.02%
2,127
+45
+2% +$7.01K
MELI icon
199
Mercado Libre
MELI
$97.5B
$339K 0.02%
184
+64
+53% +$123K
GLW icon
200
Corning
GLW
$135B
$335K 0.02%
+1,941
New +$234K
6 7
8
9 10

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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.