FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B Turnover 14.55%
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
+$54.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 16.14%
3 Financials 12.54%
4 Healthcare 11.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$52.6M 3.56%
294,840
-268
-0.1% -$45.3K
2020 Q2
20 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$39.9M 2.7%
179,171
+7,114
+4% +$1.41M
2018 Q4
26 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$34.9M 2.37%
69,306
+3,853
+6% +$1.67M
2018 Q4
26 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$32.4M 2.19%
1,308,401
-15,572
-1% -$352K
2020 Q2
20 quarters
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.6M 1.94%
660,653
-9,249
-1% -$384K
2019 Q4
22 quarters
MA icon
6
Mastercard
MA
$528B
$28M 1.9%
49,586
+941
+2% +$520K
2018 Q4
26 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$25.6M 1.74%
145,079
+11,083
+8% +$1.81M
2018 Q4
26 quarters
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$25.4M 1.72%
283,172
+3,357
+1% +$268K
2020 Q2
20 quarters
QCOM icon
9
Qualcomm
QCOM
$184B
$24.2M 1.64%
151,925
+6,687
+5% +$984K
2021 Q3
15 quarters
LRCX icon
10
Lam Research
LRCX
$359B
$23.3M 1.58%
233,152
-26,417
-10% -$2.1M
2018 Q4
26 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$22.3M 1.51%
30,423
+1,431
+5% +$884K
2023 Q1
9 quarters
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$22.2M 1.51%
392,627
+7,636
+2% +$404K
2023 Q1
9 quarters
SSNC icon
13
SS&C Technologies
SSNC
$19.3B
$22.1M 1.5%
264,959
-2,550
-1% -$200K
2020 Q2
20 quarters
LPLA icon
14
LPL Financial
LPLA
$25.5B
$21.2M 1.44%
55,647
+989
+2% +$347K
2020 Q2
20 quarters
ORLY icon
15
O'Reilly Automotive
ORLY
$70.1B
$20.8M 1.41%
224,737
+23,092
+11% +$2.11M
2018 Q4
26 quarters
ADBE icon
16
Adobe
ADBE
$93.7B
$19.7M 1.34%
52,757
+1,528
+3% +$589K
2018 Q4
26 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$75.7B
$19.5M 1.32%
239,415
+7,004
+3% +$539K
2024 Q2
4 quarters
BSX icon
18
Boston Scientific
BSX
$62.3B
$18.9M 1.28%
183,985
+729
+0.4% +$73.8K
2020 Q2
20 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$18.7M 1.27%
33,694
-83
-0.2% -$41.3K
2020 Q1
21 quarters
HAL icon
20
Halliburton
HAL
$27.4B
$18.3M 1.24%
828,905
+106,347
+15% +$2.23M
2022 Q1
13 quarters
EMR icon
21
Emerson Electric
EMR
$89.9B
$18.2M 1.23%
129,856
+4,888
+4% +$561K
2018 Q4
26 quarters
CI icon
22
Cigna
CI
$76.5B
$18.1M 1.23%
58,535
+5,259
+10% +$1.7M
2020 Q2
20 quarters
STE icon
23
Steris
STE
$21.2B
$17.4M 1.18%
75,383
+2,691
+4% +$627K
2020 Q2
20 quarters
PM icon
24
Philip Morris
PM
$320B
$17.2M 1.17%
96,913
+506
+0.5% +$86.9K
2018 Q4
26 quarters
VLO icon
25
Valero Energy
VLO
$132B
$17.2M 1.17%
115,293
+4,891
+4% +$609K
2019 Q2
24 quarters
1
2 3 4 5

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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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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 $54.6M 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 Miscellaneous and Financials.

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.