Foster Victor Wealth Advisors Discloses $1.6B Portfolio in 13F Filing
Foster Victor Wealth Advisors, LLC
Filing Summary
Foster Victor Wealth Advisors Discloses $1.6B Portfolio in 13F Filing
Filer: Foster Victor Wealth Advisors, LLC (Private) Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Filing Summary: • Type: Quarterly Holdings Report (13F-HR) • Total Portfolio Value: $1,606,820,603 • Number of Holdings: 221 • Reporting Period End: 2025-09-30
Top 5 Holdings by Value:
- Vanguard Value ETF (VTV): $55.1M
- Amazon (AMZN): $40.5M
- Microsoft (MSFT): $36.4M
- Schwab US Large-Cap ETF (SCHX): $33.8M
- Mastercard (MA): $30.1M
Key Insight: This filing provides a snapshot of the firm's holdings at the end of Q3 2025, revealing a diversified portfolio heavily weighted towards large-cap ETFs and blue-chip technology and financial companies.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Foster Victor Wealth Advisors, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Foster Victor Wealth Advisors, LLC filed a Form 13F-HR disclosing $1.61 billion in assets under management across 221 positions as of September 30, 2025. This is a routine quarterly filing and provides a backward-looking snapshot of the firm's portfolio.
- Market Impact: 13F filings are generally not immediate market-moving events as they report positions held 45 days prior to the filing deadline. They are primarily used by analysts to track institutional sentiment and trends over time.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Foster Victor Wealth Advisors, LLC |
| Ticker Symbol | null |
| CIK | 0001769063 |
| Type | Institutional Investment Manager |
Insider Information
This is an institutional filing (Form 13F-HR), not an individual insider filing (Form 4). The 'insider' is the filing institution itself.
| Field | Value |
|---|---|
| Name | Foster Victor Wealth Advisors, LLC |
| CIK | 0001769063 |
| Title/Position | Investment Manager |
| Relationship | null |
Filing Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report Date | 2025-09-30 |
| Total Portfolio Value | $1,606,820,603 |
| Total Number of Holdings | 221 |
Portfolio Analysis
Top 10 Holdings by Value
- VANGUARD INDEX FDS (VALUE ETF): $55,082,420
- AMAZON COM INC (AMZN): $40,507,278
- MICROSOFT CORP (MSFT): $36,363,850
- SCHWAB STRATEGIC TR (US LRG CAP ETF): $33,809,031
- MASTERCARD INCORPORATED (MA): $30,145,073
- ISHARES TR (MSCI INTL QUALTY): $29,701,946
- ALPHABET INC (GOOGL): $28,810,145
- LAM RESEARCH CORP (LRCX): $27,456,966
- QUALCOMM INC (QCOM): $26,931,758
- NASDAQ INC (NDAQ): $24,633,928
Sentiment Indicator
- Sentiment: Neutral
- Reasoning: A 13F filing is a mandatory, backward-looking report. It does not inherently signal a bullish or bearish outlook but rather discloses existing positions. The portfolio shows a strong inclination towards diversified large-cap ETFs and established blue-chip stocks, suggesting a conventional, long-term growth and value strategy.
Investment Insights
Key Takeaways
- ETF-Heavy Strategy: The largest single holding is a Vanguard Value ETF, and another large-cap ETF is in the top four. This indicates a core strategy built around diversified, low-cost index funds.
- Concentration in Tech and Financials: Beyond ETFs, the portfolio shows significant individual stock positions in mega-cap technology (Amazon, Microsoft, Alphabet) and financial services (Mastercard, Nasdaq).
- Broad Diversification: With 221 holdings, the firm maintains a highly diversified portfolio, reducing single-stock risk.
Contextual Analysis
Filing Significance
Form 13F-HR is a quarterly report required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their long equity positions. This filing from Foster Victor Wealth Advisors is a standard compliance document and reflects their portfolio composition at the end of the third quarter of 2025.
Limitations of 13F Data
- Time Lag: The data is as of September 30, 2025, and may not reflect the firm's current holdings.
- Scope: 13F filings do not include short positions, cash holdings, or certain other types of securities, providing an incomplete picture of the firm's overall strategy.
- No 'Why': The filing shows what was held, but not why the investment decisions were made.
Risk Assessment
Risk Level: Low
Analysis Risks
- Backward-Looking Data: The primary risk is acting on outdated information. The portfolio could have changed significantly between the reporting date and the filing date.
- Incomplete Picture: Drawing strong conclusions without seeing short positions or other asset classes can be misleading.
- No Transaction Data: This report does not show the flow of buys or sells during the quarter, only the end-of-period snapshot.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.