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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
+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
12.7 quarters
Top 10 Avg Time Held Equity + Options
8.6 quarters
Top 20 Avg Time Held Equity + Options
9 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
8.6 quarters
Top 20 Avg Time Held Equity only
9 quarters

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
$188B
$60M 3.43%
295,702
+4,040
+1% +$809K
2020 Q2
23 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$46.9M 2.68%
188,389
+6,328
+3% +$1.39M
2018 Q4
29 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$46.8M 2.67%
140,526
+33,114
+31% +$10.4M
2018 Q4
29 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.2B
$35.1M 2.01%
1,282,553
+34,219
+3% +$918K
2020 Q2
23 quarters
LRCX icon
5
Lam Research
LRCX
$377B
$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
$4.04T
$29.7M 1.7%
75,450
+3,004
+4% +$1.26M
2018 Q4
29 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$28.5M 1.63%
110,161
+44,659
+68% +$11.6M
2018 Q4
29 quarters
NDAQ icon
9
Nasdaq
NDAQ
$52.3B
$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
$19.1B
$25.4M 1.45%
409,058
+13,579
+3% +$853K
2023 Q1
12 quarters
MA icon
11
Mastercard
MA
$530B
$25.2M 1.44%
49,026
-4,598
-9% -$2.42M
2018 Q4
29 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$25.1M 1.44%
39,977
-33,772
-46% -$20.5M
2020 Q1
24 quarters
VLO icon
13
Valero Energy
VLO
$131B
$25M 1.43%
106,121
+380
+0.4% +$78.3K
2019 Q2
27 quarters
LPLA icon
14
LPL Financial
LPLA
$25.6B
$24.1M 1.38%
74,731
+9,403
+14% +$3.15M
2020 Q2
23 quarters
GSK icon
15
GSK
GSK
$92.7B
$23.4M 1.33%
394,595
+3,390
+0.9% +$184K
2020 Q2
23 quarters
OKE icon
16
Oneok
OKE
$58.9B
$22.5M 1.28%
264,660
+22,460
+9% +$1.85M
2023 Q3
10 quarters
GRMN icon
17
Garmin
GRMN
$53.3B
$22.2M 1.27%
84,040
-2,071
-2% -$464K
2020 Q2
23 quarters
HAL icon
18
Halliburton
HAL
$27.3B
$21.9M 1.25%
583,627
-49,359
-8% -$1.71M
2022 Q1
16 quarters
CSCO icon
19
Cisco
CSCO
$454B
$21.6M 1.23%
261,334
+22,728
+10% +$1.78M
2020 Q2
23 quarters
AMGN icon
20
Amgen
AMGN
$223B
$21.3M 1.22%
60,801
-401
-0.7% -$143K
2018 Q4
29 quarters
PFE icon
21
Pfizer
PFE
$162B
$21.3M 1.22%
785,655
+89,704
+13% +$2.39M
2018 Q4
29 quarters
CP icon
22
Canadian Pacific Kansas City
CP
$75.4B
$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
$91.2B
$20.3M 1.16%
140,520
+6,979
+5% +$1M
2018 Q4
29 quarters
FCX icon
25
Freeport-McMoran
FCX
$104B
$20.1M 1.15%
294,457
-97,961
-25% -$5.92M
2021 Q3
18 quarters
1
2 3 4 5

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DC
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VCA
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JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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.