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
+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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.2 years

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 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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$57.9M 3.37%
291,662
-2,064
-0.7% -$388K
2020 Q2
22 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$45.8M 2.67%
73,749
+40,439
+121% +$24.8M
2020 Q1
23 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$43.5M 2.54%
182,061
-2,474
-1% -$566K
2018 Q4
28 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$35.4M 2.06%
107,412
-10,013
-9% -$2.86M
2018 Q4
28 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$34.1M 1.99%
1,248,334
-28,442
-2% -$760K
2020 Q2
22 quarters
LRCX icon
6
Lam Research
LRCX
$359B
$33.5M 1.95%
150,431
-37,875
-20% -$5.89M
2018 Q4
28 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$33.3M 1.94%
72,446
+2,157
+3% +$1.08M
2018 Q4
28 quarters
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31M 1.8%
655,165
-3,707
-0.6% -$166K
2019 Q4
24 quarters
NDAQ icon
9
Nasdaq
NDAQ
$51.4B
$30.6M 1.78%
302,655
+21,478
+8% +$1.93M
2020 Q2
22 quarters
MA icon
10
Mastercard
MA
$528B
$28.9M 1.69%
53,624
+1,690
+3% +$945K
2018 Q4
28 quarters
QCOM icon
11
Qualcomm
QCOM
$184B
$26.1M 1.52%
163,727
+4,537
+3% +$778K
2021 Q3
17 quarters
SSNC icon
12
SS&C Technologies
SSNC
$19.3B
$25.3M 1.48%
295,413
+21,950
+8% +$1.87M
2020 Q2
22 quarters
LPLA icon
13
LPL Financial
LPLA
$25.5B
$24.7M 1.44%
65,328
+3,497
+6% +$1.24M
2020 Q2
22 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$24.4M 1.42%
395,479
+994
+0.3% +$58.4K
2023 Q1
11 quarters
SPGI icon
15
S&P Global
SPGI
$120B
$23.9M 1.39%
43,735
+8,489
+24% +$4.2M
2024 Q2
6 quarters
FCX icon
16
Freeport-McMoran
FCX
$100B
$23M 1.34%
392,418
+8,930
+2% +$387K
2021 Q3
17 quarters
STE icon
17
Steris
STE
$21.2B
$23M 1.34%
85,685
+5,656
+7% +$1.42M
2020 Q2
22 quarters
HAL icon
18
Halliburton
HAL
$27.4B
$20.6M 1.2%
632,986
-163,056
-20% -$4.3M
2022 Q1
15 quarters
AMGN icon
19
Amgen
AMGN
$230B
$20.2M 1.18%
61,202
+1,541
+3% +$489K
2018 Q4
28 quarters
EMR icon
20
Emerson Electric
EMR
$89.9B
$20M 1.16%
133,541
+6,339
+5% +$841K
2018 Q4
28 quarters
PM icon
21
Philip Morris
PM
$320B
$19.9M 1.16%
114,734
+7,682
+7% +$1.19M
2018 Q4
28 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$19.6M 1.14%
89,830
-876
-1% -$173K
2018 Q4
28 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$19.5M 1.14%
206,386
-23,629
-10% -$2.31M
2018 Q4
28 quarters
VLO icon
24
Valero Energy
VLO
$132B
$19.4M 1.13%
105,741
+3,763
+4% +$638K
2019 Q2
26 quarters
GSK icon
25
GSK
GSK
$95.9B
$18.9M 1.1%
391,205
+5,733
+1% +$267K
2020 Q2
22 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 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.