Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

Foster Victor Wealth Advisors, LLC Performance:

2025 Q4: 3.29%YTD: -0.68%2024: 2.41%

Performance for 2025 Q4 is 3.29%, and YTD is -0.68%, and 2024 is 2.41%.

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 $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Foster Victor Wealth Advisors, LLC are VB, QQQ, AMZN. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FORTINET INC (FTNT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), FIRST SOLAR INC (FSLR) and VANGUARD TAX-MANAGED FDS (VEA). Foster Victor Wealth Advisors, LLC opened new stock positions in BOEING CO (BA), MEDTRONIC PLC (MDT) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and LINDE PLC (LIN).

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 3.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	9,404,390
medtronic plc	9,327,020
roper technologies inc	7,234,180
royalty pharma plc	7,144,980
ishares tr	4,880,040
dbx etf tr	3,602,580
welltower inc	782,936
ishares u s etf tr	553,365

New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,156
vanguard index fds	465
linde plc	186
british amern tob plc	126
invesco qqq tr	121
hdfc bank ltd	109
select sector spdr tr	100
eli lilly & co	94.55

Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-92.72
first solar inc	-63.78
vanguard tax-managed fds	-43.89
tesla inc	-42.9
united parcel service inc	-34.37
caterpillar inc	-27.52
unitedhealth group inc	-25.07
vanguard whitehall fds	-24.79

Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-9,948,810
schwab strategic tr	-4,007,970
schwab strategic tr	-229,027
arch cap group ltd	-218,985
vanguard scottsdale fds	-290,934
disney walt co	-207,886
snowflake inc	-205,469

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

Sector Distribution

Foster Victor Wealth Advisors, LLC has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	17.7
Financial Services	12.3
Healthcare	12.2
Consumer Cyclical	7.6
Industrials	7.4
Energy	6.1
Consumer Defensive	6.1
Communication Services	3.9
Real Estate	2.2
Utilities	1.7
Basic Materials	1.5

Market Cap. Distribution

Foster Victor Wealth Advisors, LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MEGA-CAP	23.1
UNALLOCATED	21.5
MID-CAP	3

Stocks belong to which Index?

About 68.7% of the stocks held by Foster Victor Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	30.5

Top 5 Winners (%)		%
SGHT	sight sciences inc	96.7 %
TEVA	teva pharmaceutical inds ltd	58.7 %
LRCX	lam research corp	47.6 %
FCX	freeport-mcmoran inc	47.2 %
	cameco corp	36.4 %

Top 5 Winners ($)		$
LRCX	lam research corp	13.1 M
GOOG	alphabet inc	9.5 M
FCX	freeport-mcmoran inc	7.4 M
HAL	halliburton co	5.9 M
CMI	cummins inc	4.6 M

Top 5 Losers (%)		%
AVXL	anavex life sciences corp	-49.4 %
XLB	select sector spdr tr	-41.5 %
ORCL	oracle corp	-32.6 %
PAYC	paycom software inc	-26.4 %
	brookfield corp	-25.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
CSGP	costar group inc	-4.0 M
GRMN	garmin ltd	-3.7 M
ORCL	oracle corp	-3.4 M
ADBE	adobe inc	-2.9 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 231 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. MSFT 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic amern corp	0.01	44,000	131,560	unchanged	0.00

AAPL	apple inc	0.98	65,502	16,737,800	reduced	-1.72

AAXJ	ishares tr	0.02	3,539	286,057	reduced	-1.15

ABBV	abbvie inc	1.01	81,323	17,431,600	added	2.34

ABT	abbott labs	0.03	3,707	451,346	reduced	-1.8

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.21	71,994	3,602,580	new

ACWF	ishares tr	1.80	655,165	30,956,600	reduced	-0.56

ACWF	ishares tr	0.03	13,222	516,451	reduced	-1.61

ACWV	ishares inc	0.23	60,342	3,991,020	reduced	-1.66

ADBE	adobe inc	0.92	53,472	15,834,100	reduced	-14.57

AFTY	pacer fds tr	1.42	395,479	24,389,200	added	0.25

AJG	gallagher arthur j & co	0.01	900	232,542	added	0.56

ALCC	oklo inc	0.05	8,952	849,992	added	0.91

AMGN	amgen inc	1.18	61,202	20,221,700	added	2.58

AMPS	ishares tr	0.08	16,196	1,415,010	reduced	-4.45

AMPS	ishares tr	0.01	2,632	248,513	unchanged	0.00

AMZN	amazon com inc	2.54	182,061	43,534,400	reduced	-1.34

AVGO	broadcom inc	1.06	51,785	18,213,100	added	3.25

AVXL	anavex life sciences corp	0.01	39,925	200,024	reduced	-1.37