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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
NOC icon
201
Northrop Grumman
NOC
$78.7B
$243K 0.02%
398
-2
-0.5% -$1.13K
UAL icon
202
United Airlines
UAL
$43.2B
$231K 0.01%
+2,428
New +$234K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$229K 0.01%
8,636
-12,023
-58% -$305K
LIN icon
204
Linde
LIN
$226B
$225K 0.01%
+483
New +$229K
IBN icon
205
ICICI Bank
IBN
$109B
$222K 0.01%
7,223
+1,071
+17% +$35K
GD icon
206
General Dynamics
GD
$104B
$221K 0.01%
+644
New +$203K
ACGL icon
207
Arch Capital
ACGL
$33.6B
$219K 0.01%
+2,412
New +$216K
ICLR icon
208
Icon
ICLR
$12.7B
$219K 0.01%
+1,127
New +$189K
PRU icon
209
Prudential Financial
PRU
$41.6B
$212K 0.01%
2,034
-25
-1% -$2.63K
DIS icon
210
Walt Disney
DIS
$177B
$208K 0.01%
1,848
-63
-3% -$7.42K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.8B
$207K 0.01%
+994
New +$200K
UMC icon
212
United Microelectronic
UMC
$48.3B
$206K 0.01%
28,451
+4,873
+21% +$34.6K
SNOW icon
213
Snowflake
SNOW
$111B
$205K 0.01%
+874
New +$188K
BTI icon
214
British American Tobacco
BTI
$128B
$202K 0.01%
+3,948
New +$214K
HDB icon
215
HDFC Bank
HDB
$123B
$202K 0.01%
5,889
-33
-0.6% -$1.22K
DEO icon
216
Diageo
DEO
$49.2B
$200K 0.01%
2,080
-266
-11% -$27.9K
HUN icon
217
Huntsman Corp
HUN
$1.8B
$140K 0.01%
15,003
+4,003
+36% +$42.1K
AAME icon
218
Atlantic American Corp
AAME
$32M
$122K 0.01%
44,000
– –
SGHT icon
219
Sight Sciences
SGHT
$293M
$118K 0.01%
35,895
– –
KO icon
220
PUT
Coca-Cola
KO
$374B
$9.67K ﹤0.01%
33,000
+6,500
+25% +$447K
OPEN icon
221
PUT
Opendoor
OPEN
$3.67B
$1.63K ﹤0.01%
+10,953
New +$44.4K
CROX icon
222
Crocs
CROX
$6.54B
– –
-101,700
Closed -$10.7M
DBEU icon
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-78,342
Closed -$3.52M
FLR icon
224
Fluor
FLR
$7.08B
– –
-4,177
Closed -$216K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.48B
– –
-6,507
Closed -$229K
6 7 8
9
10

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BOH
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DCP
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RIL
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6CM
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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.