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
+1.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$392M
Cap. Flow %
22.41%
Top 10 Hldgs %
21%
Holding
255
New
23
Increased
134
Reduced
62
Closed
12
Avg Time Held Equity + Options
3.2 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
3.2 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
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Miscellaneous 16.17%
3 Healthcare 12.74%
4 Financials 11.52%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$60M 3.43%
295,702
+4,040
+1% +$809K
2020 Q2
23 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$46.9M 2.68%
188,389
+6,328
+3% +$1.39M
2018 Q4
29 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$46.8M 2.67%
140,526
+33,114
+31% +$10.4M
2018 Q4
29 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$35.1M 2.01%
1,282,553
+34,219
+3% +$918K
2020 Q2
23 quarters
LRCX icon
5
Lam Research
LRCX
$359B
$33.5M 1.92%
123,034
-27,397
-18% -$6.13M
2018 Q4
29 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33M 1.89%
669,809
+14,644
+2% +$693K
2019 Q4
25 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$29.7M 1.7%
75,450
+3,004
+4% +$1.26M
2018 Q4
29 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$28.5M 1.63%
110,161
+44,659
+68% +$11.6M
2018 Q4
29 quarters
NDAQ icon
9
Nasdaq
NDAQ
$51.4B
$28.5M 1.63%
328,706
+26,051
+9% +$2.33M
2020 Q2
23 quarters
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$25.4M 1.45%
409,058
+13,579
+3% +$853K
2023 Q1
12 quarters
MA icon
11
Mastercard
MA
$528B
$25.2M 1.44%
49,026
-4,598
-9% -$2.42M
2018 Q4
29 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$25.1M 1.44%
39,977
-33,772
-46% -$20.5M
2020 Q1
24 quarters
VLO icon
13
Valero Energy
VLO
$132B
$25M 1.43%
106,121
+380
+0.4% +$78.3K
2019 Q2
27 quarters
LPLA icon
14
LPL Financial
LPLA
$25.5B
$24.1M 1.38%
74,731
+9,403
+14% +$3.15M
2020 Q2
23 quarters
GSK icon
15
GSK
GSK
$95.9B
$23.4M 1.33%
394,595
+3,390
+0.9% +$184K
2020 Q2
23 quarters
OKE icon
16
Oneok
OKE
$58B
$22.5M 1.28%
264,660
+22,460
+9% +$1.85M
2023 Q3
10 quarters
GRMN icon
17
Garmin
GRMN
$53.9B
$22.2M 1.27%
84,040
-2,071
-2% -$464K
2020 Q2
23 quarters
HAL icon
18
Halliburton
HAL
$27.4B
$21.9M 1.25%
583,627
-49,359
-8% -$1.71M
2022 Q1
16 quarters
CSCO icon
19
Cisco
CSCO
$448B
$21.6M 1.23%
261,334
+22,728
+10% +$1.78M
2020 Q2
23 quarters
AMGN icon
20
Amgen
AMGN
$230B
$21.3M 1.22%
60,801
-401
-0.7% -$143K
2018 Q4
29 quarters
PFE icon
21
Pfizer
PFE
$166B
$21.3M 1.22%
785,655
+89,704
+13% +$2.39M
2018 Q4
29 quarters
CP icon
22
Canadian Pacific Kansas City
CP
$75.7B
$21.2M 1.21%
258,238
+30,605
+13% +$2.42M
2024 Q2
7 quarters
STE icon
23
Steris
STE
$21.2B
$20.3M 1.16%
90,431
+4,746
+6% +$1.16M
2020 Q2
23 quarters
EMR icon
24
Emerson Electric
EMR
$89.9B
$20.3M 1.16%
140,520
+6,979
+5% +$1M
2018 Q4
29 quarters
FCX icon
25
Freeport-McMoran
FCX
$100B
$20.1M 1.15%
294,457
-97,961
-25% -$5.92M
2021 Q3
18 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 Q1 2026 Portfolio in Review

As of Q1 2026, Foster Victor Wealth Advisors held 255 positions worth $1.75B, up 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $392M of net new capital in Q1 2026, opening 23 new positions and adding to 134 existing holdings. Its largest new stake was Advanced Micro Devices: 60,465 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2026 buy was Advanced Micro Devices: 60,465 shares worth $15.4M.
  • Foster Victor Wealth Advisors added most to Booking.com in Q1 2026, an estimated $358M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Foster Victor Wealth Advisors fully exited Nike in Q1 2026, selling an estimated $10.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2026.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 12 in Q1 2026.
  • Foster Victor Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.75B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.