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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
+7.5%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
+$56.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.86M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
CCJ icon
Cameco
CCJ
+$2.56M
3
MAS icon
Masco
MAS
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAME icon
201
Atlantic American Corp
AAME
$31.4M
$97.7K 0.01%
44,000
– –
NGD
202
DELISTED
New Gold Inc
NGD
$56.6K ﹤0.01%
11,939
– –
KO icon
203
PUT
Coca-Cola
KO
$377B
$6.86K ﹤0.01%
+26,500
New +$1.89M
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-12,507
Closed -$719K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-9,399
Closed -$343K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-8,121
Closed -$204K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-6,629
Closed -$231K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,068
Closed -$558K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,531
Closed -$554K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-12,196
Closed -$321K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,726
Closed -$213K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,257
Closed -$289K
TLSIW icon
213
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-12,601
Closed -$14.6K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,641
Closed -$399K
5 6 7 8
9

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Foster Victor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Victor Wealth Advisors held 214 positions worth $1.48B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $56.5M of net new capital in Q2 2025, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.6M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.
  • Foster Victor Wealth Advisors added most to Oracle in Q2 2025, an estimated $6.86M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Foster Victor Wealth Advisors fully exited Avantis Emerging Markets Equity ETF in Q2 2025, selling an estimated $719K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.