Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

Foster Victor Wealth Advisors, LLC Performance:

2025 Q3: 3.55%YTD: 6.76%2024: 14.9%

Performance for 2025 Q3 is 3.55%, and YTD is 6.76%, and 2024 is 14.9%.

About Foster Victor Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Foster Victor Wealth Advisors, LLC is a hedge fund based in GREENVILLE, SC. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Foster Victor Wealth Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Foster Victor Wealth Advisors, LLC are VB, AMZN, MSFT. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CROCS INC (CROX), ISHARES TR (IBCE) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and FIRST SOLAR INC (FSLR). Foster Victor Wealth Advisors, LLC opened new stock positions in CITIGROUP INC (C), SCHWAB STRATEGIC TR (FNDA) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SPDR S&P 500 ETF TR (SPY) and PNC FINL SVCS GROUP INC (PNC).

Foster Victor Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foster Victor Wealth Advisors, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.

New Buys

Ticker	$ Bought
citigroup inc	13,496,300
schwab strategic tr	3,941,340
republic svcs inc	2,898,710
ishares tr	491,159
fidelity covington trust	470,760
schwab strategic tr	432,606
alibaba group hldg ltd	366,094
shell plc	336,693

New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker	% Inc.
international business machs	2,905
spdr s&p 500 etf tr	261
pnc finl svcs group inc	193
ishares tr	115
schwab strategic tr	111
vanguard whitehall fds	98.93
hdfc bank ltd	98.89
eli lilly & co	79.25

Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-62.8
schwab strategic tr	-58.2
first solar inc	-49.52
vanguard index fds	-43.69
oracle corp	-21.67
cognex corp	-19.82
the cigna group	-19.67
lam research corp	-19.23

Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
crocs inc	-10,653,100
dbx etf tr	-3,524,610
ishares tr	-3,852,330
vanguard whitehall fds	-3,790,590
new gold inc cda	-56,591
ishares tr	-228,721
fluor corp new	-215,696
pinnacle finl partners inc	-222,392

Foster Victor Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Foster Victor Wealth Advisors, LLC has about 20% of it's holdings in Technology sector.

Sector	%
Technology	20
Others	19.2
Financial Services	11.6
Healthcare	11.3
Consumer Cyclical	8.4
Industrials	7
Energy	6.1
Consumer Defensive	6
Communication Services	5
Real Estate	2.6
Utilities	1.7

Market Cap. Distribution

Foster Victor Wealth Advisors, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53
MEGA-CAP	24.4
UNALLOCATED	19.2
MID-CAP	3.2

Stocks belong to which Index?

About 71% of the stocks held by Foster Victor Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	28.1

Top 5 Winners (%)		%
INTC	intel corp	54.5 %
TSLA	tesla inc	45.2 %
LRCX	lam research corp	44.5 %
CGNX	cognex corp	39.7 %
GOOG	alphabet inc	38.7 %

Top 5 Winners ($)		$
LRCX	lam research corp	10.3 M
GOOG	alphabet inc	9.9 M
CGNX	cognex corp	6.2 M
FSLR	first solar inc	5.6 M
EA	electronic arts inc	4.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-19.2 %
CARR	carrier global corporation	-18.0 %
LPLA	lpl finl hldgs inc	-15.9 %
FTNT	fortinet inc	-15.4 %
UPS	united parcel service inc	-15.3 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-3.7 M
CARR	carrier global corporation	-2.8 M
PM	philip morris intl inc	-2.4 M
FCX	freeport-mcmoran inc	-2.1 M
CMG	chipotle mexican grill inc	-2.1 M

Foster Victor Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foster Victor Wealth Advisors, LLC

Foster Victor Wealth Advisors, LLC has 219 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Foster Victor Wealth Advisors, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic amern corp	0.01	44,000	121,880	unchanged	0.00

AAPL	apple inc	1.07	66,647	17,196,200	added	3.31

AAXJ	ishares tr	0.02	3,580	278,202	reduced	-8.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.16	79,462	18,587,000	added	4.21

ABT	abbott labs	0.03	3,775	508,078	added	2.55

ACGL	arch cap group ltd	0.01	2,412	218,985	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.85	658,872	29,701,900	reduced	-0.27

ACWF	ishares tr	0.03	13,438	491,159	new

ACWV	ishares inc	0.24	61,359	3,922,070	added	0.28

ADBE	adobe inc	1.35	62,588	21,701,800	added	18.63

AFTY	pacer fds tr	1.42	394,485	22,809,100	added	0.47

AJG	gallagher arthur j & co	0.02	895	277,979	new

ALCC	oklo inc	0.07	8,871	1,129,810	added	0.2

AMGN	amgen inc	1.11	59,661	17,772,300	added	12.66

AMPS	ishares tr	0.09	16,950	1,446,700	reduced	-2.74

AMPS	ishares tr	0.02	2,632	250,435	added	3.87

AMZN	amazon com inc	2.52	184,535	40,507,300	added	2.99

AVGO	broadcom inc	1.06	50,154	16,970,600	reduced	-18.52