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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 %
2.96%
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
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 Miscellaneous 17.85%
2 Technology 17.83%
3 Financials 13.35%
4 Healthcare 13.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$57.9M 3.37%
291,662
-2,064
-0.7% -$388K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$45.8M 2.67%
73,749
+40,439
+121% +$24.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$43.5M 2.54%
182,061
-2,474
-1% -$566K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$35.4M 2.06%
107,412
-10,013
-9% -$2.86M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.1M 1.99%
1,248,334
-28,442
-2% -$760K
LRCX icon
6
Lam Research
LRCX
$378B
$33.5M 1.95%
150,431
-37,875
-20% -$5.89M
MSFT icon
7
Microsoft
MSFT
$3.81T
$33.3M 1.94%
72,446
+2,157
+3% +$1.08M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31M 1.8%
655,165
-3,707
-0.6% -$166K
NDAQ icon
9
Nasdaq
NDAQ
$55.5B
$30.6M 1.78%
302,655
+21,478
+8% +$1.93M
MA icon
10
Mastercard
MA
$521B
$28.9M 1.69%
53,624
+1,690
+3% +$945K
QCOM icon
11
Qualcomm
QCOM
$175B
$26.1M 1.52%
163,727
+4,537
+3% +$778K
SSNC icon
12
SS&C Technologies
SSNC
$19.6B
$25.3M 1.48%
295,413
+21,950
+8% +$1.87M
LPLA icon
13
LPL Financial
LPLA
$29.2B
$24.7M 1.44%
65,328
+3,497
+6% +$1.24M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$24.4M 1.42%
395,479
+994
+0.3% +$58.4K
SPGI icon
15
S&P Global
SPGI
$131B
$23.9M 1.39%
43,735
+8,489
+24% +$4.2M
FCX icon
16
Freeport-McMoran
FCX
$110B
$23M 1.34%
392,418
+8,930
+2% +$387K
STE icon
17
Steris
STE
$22.8B
$23M 1.34%
85,685
+5,656
+7% +$1.42M
HAL icon
18
Halliburton
HAL
$30.1B
$20.6M 1.2%
632,986
-163,056
-20% -$4.3M
AMGN icon
19
Amgen
AMGN
$234B
$20.2M 1.18%
61,202
+1,541
+3% +$489K
EMR icon
20
Emerson Electric
EMR
$86.6B
$20M 1.16%
133,541
+6,339
+5% +$841K
PM icon
21
Philip Morris
PM
$299B
$19.9M 1.16%
114,734
+7,682
+7% +$1.19M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$19.6M 1.14%
89,830
-876
-1% -$173K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.6B
$19.5M 1.14%
206,386
-23,629
-10% -$2.31M
VLO icon
24
Valero Energy
VLO
$101B
$19.4M 1.13%
105,741
+3,763
+4% +$638K
GSK icon
25
GSK
GSK
$102B
$18.9M 1.1%
391,205
+5,733
+1% +$267K
1
2 3 4 5

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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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.