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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$286K 0.02%
3,539
-41
-1% -$3.14K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.3B
$286K 0.02%
2,306
+219
+10% +$26.8K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$285K 0.02%
8,667
-294
-3% -$9.3K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$282K 0.02%
1,300
+306
+31% +$64.1K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$234B
$279K 0.02%
4,290
-3,356
-44% -$206K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$194B
$275K 0.02%
2,963
– –
MU icon
207
Micron Technology
MU
$1.01T
$270K 0.02%
+745
New +$171K
NOC icon
208
Northrop Grumman
NOC
$78.4B
$268K 0.02%
402
+4
+1% +$2.32K
AXP icon
209
American Express
AXP
$234B
$268K 0.02%
733
-29
-4% -$10.4K
HON icon
210
Honeywell
HON
$78.9B
$268K 0.02%
1,219
-150
-11% -$29.3K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$266K 0.02%
3,800
+11
+0.3% +$721
UNH icon
212
UnitedHealth
UNH
$370B
$257K 0.02%
777
-260
-25% -$88.1K
PRU icon
213
Prudential Financial
PRU
$42.9B
$257K 0.01%
2,297
+263
+13% +$28.2K
UAL icon
214
United Airlines
UAL
$43B
$256K 0.01%
2,254
-174
-7% -$17.6K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$253K 0.01%
+2,880
New +$258K
DEO icon
216
Diageo
DEO
$48.8B
$250K 0.01%
2,828
+748
+36% +$68.9K
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$16.5B
$250K 0.01%
+2,544
New +$234K
MELI icon
218
Mercado Libre
MELI
$95.7B
$249K 0.01%
+120
New +$252K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$249K 0.01%
2,632
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$239K 0.01%
3,223
-106
-3% -$7.89K
GD icon
221
General Dynamics
GD
$104B
$238K 0.01%
647
+3
+0.5% +$1.02K
GEV icon
222
GE Vernova
GEV
$271B
$234K 0.01%
+343
New +$209K
MS icon
223
Morgan Stanley
MS
$341B
$233K 0.01%
+1,230
New +$205K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$233K 0.01%
900
+5
+0.6% +$1.32K
SGHT icon
225
Sight Sciences
SGHT
$307M
$232K 0.01%
35,895
– –
6 7 8
9
10

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BOH
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DCP
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6CM
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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.