Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

Foster Victor Wealth Advisors, LLC Performance:

2025 Q2: -8.19%YTD: -14.98%2024: -0.36%

Performance for 2025 Q2 is -8.19%, and YTD is -14.98%, and 2024 is -0.36%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Foster Victor Wealth Advisors, LLC are VB, AMZN, MSFT. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). Foster Victor Wealth Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ORACLE CORP (ORCL) and ISHARES TR (IJR).

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 -8.19% in the last quarter. In trailing 12 months, it's portfolio return was -22.72%.

New Buys

Ticker	$ Bought
schwab strategic tr	3,918,440
ishares inc	3,847,500
vanguard whitehall fds	3,790,590
j p morgan exchange traded f	2,658,670
oklo inc	477,442
ishares tr	250,071
vanguard index fds	249,342
vanguard bd index fds	242,943

New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,571
oracle corp	1,219
ishares tr	129
paypal hldgs inc	58.3
becton dickinson & co	40.43
vanguard index fds	23.25
healthpeak properties inc	22.26
pepsico inc	17.85

Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-52.46
schwab strategic tr	-48.44
vanguard index fds	-43.89
vanguard tax-managed fds	-39.88
spdr series trust	-28.07
cameco corp	-25.52
comcast corp new	-23.26
united parcel service inc	-23.23

Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
trisalus life sciences inc	-14,617
american centy etf tr	-719,027
schwab strategic tr	-321,478
j p morgan exchange traded f	-557,717
schwab strategic tr	-213,233
dimensional etf trust	-343,345
schwab strategic tr	-204,243
vanguard star fds	-398,659

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

Sector Distribution

Foster Victor Wealth Advisors, LLC has about 19.4% of it's holdings in Others sector.

Sector	%
Others	19.4
Technology	19.3
Financial Services	11.5
Healthcare	11
Consumer Cyclical	9.3
Industrials	6.9
Energy	6.3
Consumer Defensive	6
Communication Services	4.9
Real Estate	2.6
Utilities	1.7
Basic Materials	1.2

Market Cap. Distribution

Foster Victor Wealth Advisors, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
MEGA-CAP	24.2
UNALLOCATED	19.4
MID-CAP	4.1

Stocks belong to which Index?

About 69.8% of the stocks held by Foster Victor Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	29.3

Top 5 Winners (%)		%
AMPS	ishares tr	1205.5 %
PCT	purecycle technologies inc	126.9 %
AAME	atlantic amern corp	67.2 %
PLTR	palantir technologies inc	55.1 %
AVGO	broadcom inc	49.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	17.1 M
LRCX	lam research corp	7.7 M
MSFT	microsoft corp	7.7 M
AVGO	broadcom inc	7.0 M
AMZN	amazon com inc	6.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
UNH	unitedhealth group inc	-49.4 %
HUN	huntsman corp	-13.5 %
BDX	becton dickinson & co	-9.7 %
BJ	bjs whsl club hldgs inc	-8.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-296.1 M
BJ	bjs whsl club hldgs inc	-1.2 M
CI	the cigna group	-1.1 M
PEP	pepsico inc	-0.8 M
BDX	becton dickinson & co	-0.7 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 202 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Foster Victor Wealth Advisors, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	3.56	294,840	52,555,200	reduced	-0.09
Historical Trend of VANGUARD INDEX FDS Position Held By Foster Victor Wealth Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	2.70	179,171	39,872,700	added	4.13

	MSFT	microsoft corp	2.37	69,306	34,896,200	added	5.89

	FNDA	schwab strategic tr	2.19	1,308,400	32,356,800	reduced	-1.18

	ACWF	ishares tr	1.94	660,653	28,599,700	reduced	-1.38

	MA	mastercard incorporated	1.90	49,586	28,021,300	added	1.93

	GOOG	alphabet inc	1.74	145,079	25,623,800	added	8.27

	NDAQ	nasdaq inc	1.72	283,172	25,437,400	added	1.2

	QCOM	qualcomm inc	1.64	151,925	24,209,300	added	4.6

	LRCX	lam research corp	1.58	233,152	23,270,900	reduced	-10.18

	META	meta platforms inc	1.51	30,423	22,293,600	added	4.94

	AFTY	pacer fds tr	1.51	392,627	22,222,700	added	1.98

	SSNC	ss&c technologies hldgs inc	1.50	264,959	22,076,400	reduced	-0.95

	LPLA	lpl finl hldgs inc	1.44	55,647	21,196,000	added	1.81

	ORLY	oreilly automotive inc	1.41	224,737	20,806,200	added	1,571

	ADBE	adobe inc	1.33	52,757	19,698,400	added	2.98

	CP	canadian pacific kansas city	1.32	239,415	19,486,000	added	3.01

	BSX	boston scientific corp	1.28	183,985	18,943,100	added	0.4

	QQQ	invesco qqq tr	1.27	33,694	18,742,400	reduced	-0.25

	HAL	halliburton co	1.24	828,905	18,269,100	added	14.72