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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
SAP icon
201
SAP
SAP
$256B
$397K 0.02%
2,564
+638
+33% +$109K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$379K 0.02%
2,288
-39
-2% -$6.15K
INTC icon
203
Intel
INTC
$473B
$376K 0.02%
3,491
-5,814
-62% -$588K
GLW icon
204
Corning
GLW
$128B
$372K 0.02%
1,981
+40
+2% +$7.28K
PBF icon
205
PBF Energy
PBF
$8.45B
$365K 0.02%
+6,000
New +$250K
BX icon
206
Blackstone
BX
$107B
$360K 0.02%
2,890
+31
+1% +$3.73K
FHN icon
207
First Horizon
FHN
$11.7B
$356K 0.02%
13,832
+6
+0% +$146
BLK icon
208
Blackrock
BLK
$180B
$346K 0.02%
338
-29
-8% -$30K
UNH icon
209
UnitedHealth
UNH
$353B
$340K 0.02%
801
-134
-14% -$49.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$230B
$336K 0.02%
629
+34
+6% +$16.3K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.3B
$333K 0.02%
3,306
+6
+0.2% +$576
ABT icon
212
Abbott
ABT
$195B
$329K 0.02%
3,697
-455
-11% -$41.5K
TJX icon
213
TJX Companies
TJX
$149B
$314K 0.02%
2,089
-38
-2% -$6.01K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$300K 0.02%
2,592
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$124B
$299K 0.02%
3,951
-7
-0.2% -$514
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$294K 0.02%
2,514
-518
-17% -$56.7K
MKL icon
217
Markel Group
MKL
$22.5B
$291K 0.02%
+150
New +$280K
SDRL icon
218
Seadrill
SDRL
$2.98B
$280K 0.01%
+6,500
New +$303K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.01%
2,872
-100
-3% -$9.61K
MS icon
220
Morgan Stanley
MS
$337B
$274K 0.01%
1,204
-274
-19% -$54.3K
AXP icon
221
American Express
AXP
$225B
$274K 0.01%
771
-18
-2% -$5.76K
UAL icon
222
United Airlines
UAL
$35.9B
$271K 0.01%
2,255
– –
BND icon
223
Vanguard Total Bond Market
BND
$161B
$266K 0.01%
3,665
+400
+12% +$29.4K
EPD icon
224
Enterprise Products Partners
EPD
$84.3B
$261K 0.01%
6,925
-1,547
-18% -$58.4K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K 0.01%
2,632
– –
7 8
9
10 11

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VCA
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JPM
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ECM
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GD
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CCIA
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Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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.