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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
+$54.6M
Cap. Flow %
3.7%
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 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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$52.6M 3.56%
294,840
-268
-0.1% -$45.3K
AMZN icon
2
Amazon
AMZN
$2.87T
$39.9M 2.7%
179,171
+7,114
+4% +$1.41M
MSFT icon
3
Microsoft
MSFT
$3.81T
$34.9M 2.37%
69,306
+3,853
+6% +$1.67M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.4M 2.19%
1,308,401
-15,572
-1% -$352K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.6M 1.94%
660,653
-9,249
-1% -$384K
MA icon
6
Mastercard
MA
$521B
$28M 1.9%
49,586
+941
+2% +$520K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$25.6M 1.74%
145,079
+11,083
+8% +$1.81M
NDAQ icon
8
Nasdaq
NDAQ
$55.5B
$25.4M 1.72%
283,172
+3,357
+1% +$268K
QCOM icon
9
Qualcomm
QCOM
$175B
$24.2M 1.64%
151,925
+6,687
+5% +$984K
LRCX icon
10
Lam Research
LRCX
$378B
$23.3M 1.58%
233,152
-26,417
-10% -$2.1M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$22.3M 1.51%
30,423
+1,431
+5% +$884K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.2M 1.51%
392,627
+7,636
+2% +$404K
SSNC icon
13
SS&C Technologies
SSNC
$19.6B
$22.1M 1.5%
264,959
-2,550
-1% -$200K
LPLA icon
14
LPL Financial
LPLA
$29.2B
$21.2M 1.44%
55,647
+989
+2% +$347K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$20.8M 1.41%
224,737
+23,092
+11% +$2.11M
ADBE icon
16
Adobe
ADBE
$116B
$19.7M 1.34%
52,757
+1,528
+3% +$589K
CP icon
17
Canadian Pacific Kansas City
CP
$82.7B
$19.5M 1.32%
239,415
+7,004
+3% +$539K
BSX icon
18
Boston Scientific
BSX
$67.9B
$18.9M 1.28%
183,985
+729
+0.4% +$73.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$18.7M 1.27%
33,694
-83
-0.2% -$41.3K
HAL icon
20
Halliburton
HAL
$30.1B
$18.3M 1.24%
828,905
+106,347
+15% +$2.23M
EMR icon
21
Emerson Electric
EMR
$86.6B
$18.2M 1.23%
129,856
+4,888
+4% +$561K
CI icon
22
Cigna
CI
$73.7B
$18.1M 1.23%
58,535
+5,259
+10% +$1.7M
STE icon
23
Steris
STE
$22.8B
$17.4M 1.18%
75,383
+2,691
+4% +$627K
PM icon
24
Philip Morris
PM
$299B
$17.2M 1.17%
96,913
+506
+0.5% +$86.9K
VLO icon
25
Valero Energy
VLO
$101B
$17.2M 1.17%
115,293
+4,891
+4% +$609K
1
2 3 4 5

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JPM
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ECM
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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.