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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
+$67.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.75%
Holding
230
New
27
Increased
128
Reduced
56
Closed
9
Avg Time Held Equity + Options
12.3 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
12.4 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10 quarters

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 Miscellaneous 15.64%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$55.1M 3.43%
293,726
-1,114
-0.4% -$202K
2020 Q2
21 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$40.5M 2.52%
184,535
+5,364
+3% +$1.21M
2018 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$36.4M 2.26%
70,289
+983
+1% +$501K
2018 Q4
27 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.2B
$33.8M 2.1%
1,276,776
-31,625
-2% -$803K
2020 Q2
21 quarters
MA icon
5
Mastercard
MA
$530B
$30.1M 1.88%
51,934
+2,348
+5% +$1.35M
2018 Q4
27 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.7M 1.85%
658,872
-1,781
-0.3% -$76.8K
2019 Q4
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$28.8M 1.79%
117,425
-27,654
-19% -$5.79M
2018 Q4
27 quarters
LRCX icon
8
Lam Research
LRCX
$377B
$27.5M 1.71%
188,306
-44,846
-19% -$4.75M
2018 Q4
27 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$26.9M 1.68%
159,190
+7,265
+5% +$1.15M
2021 Q3
16 quarters
NDAQ icon
10
Nasdaq
NDAQ
$52.3B
$24.6M 1.53%
281,177
-1,995
-0.7% -$185K
2020 Q2
21 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$69.6B
$24.1M 1.5%
230,015
+5,278
+2% +$531K
2018 Q4
27 quarters
SSNC icon
12
SS&C Technologies
SSNC
$19.1B
$24M 1.5%
273,463
+8,504
+3% +$736K
2020 Q2
21 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$22.8M 1.42%
394,485
+1,858
+0.5% +$106K
2023 Q1
10 quarters
ADBE icon
14
Adobe
ADBE
$92B
$21.7M 1.35%
62,588
+9,831
+19% +$3.53M
2018 Q4
27 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.94T
$21.1M 1.31%
29,695
-728
-2% -$542K
2023 Q1
10 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$75.4B
$20.7M 1.29%
266,198
+26,783
+11% +$2.05M
2024 Q2
5 quarters
GRMN icon
17
Garmin
GRMN
$53.3B
$20.2M 1.26%
78,599
+1,612
+2% +$372K
2020 Q2
21 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$497B
$20.1M 1.25%
33,310
-384
-1% -$220K
2020 Q1
22 quarters
DHR icon
19
Danaher
DHR
$157B
$19.7M 1.23%
91,656
+12,376
+16% +$2.46M
2024 Q2
5 quarters
LPLA icon
20
LPL Financial
LPLA
$25.6B
$19.5M 1.21%
61,831
+6,184
+11% +$2.24M
2020 Q2
21 quarters
STE icon
21
Steris
STE
$21.2B
$19.4M 1.21%
80,029
+4,646
+6% +$1.11M
2020 Q2
21 quarters
HAL icon
22
Halliburton
HAL
$27.3B
$19.4M 1.2%
796,042
-32,863
-4% -$727K
2022 Q1
14 quarters
BSX icon
23
Boston Scientific
BSX
$62.8B
$19.3M 1.2%
198,778
+14,793
+8% +$1.53M
2020 Q2
21 quarters
PFE icon
24
Pfizer
PFE
$162B
$19.3M 1.2%
705,258
+60,667
+9% +$1.5M
2018 Q4
27 quarters
EA icon
25
DELISTED
Electronic Arts
EA
$18.9M 1.17%
93,972
+2,644
+3% +$438K
2020 Q2
21 quarters
1
2 3 4 5

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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 $67.1M 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 Miscellaneous and Financials.

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.