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StrongBox Wealth Portfolio holdings
AUM
$374M
Turnover
27.37%
1-Year Est. Return
11.45%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+11.45%
3 Year Est. Return
+63.91%
5 Year Est. Return
+69.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$23.3M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
358
New
91
Increased
93
Reduced
77
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$9.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.67M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.24M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.03M |
| 5 |
Home Depot
HD
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.81% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 5.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$136B
| $326 | ﹤0.01% |
+6
| New | +$348 |
2026 Q3
0 quarters
|
|
302
Hilton Worldwide
HLT
$82.1B
| $318 | ﹤0.01% |
+1
| New | +$321 |
2026 Q3
0 quarters
|
|
303
Norfolk Southern
NSC
$74.3B
| $309 | ﹤0.01% |
+1
| New | +$331 |
2026 Q3
0 quarters
|
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $307 | ﹤0.01% |
+11
| New | +$305 |
2026 Q3
0 quarters
|
|
305
American Express
AXP
$218B
| $304 | ﹤0.01% |
+1
| New | +$334 |
2026 Q3
0 quarters
|
|
306
Nokia
NOK
$42B
| $304 | ﹤0.01% |
+30
| New | +$312 |
2026 Q3
0 quarters
|
|
307
Mondelez International
MDLZ
$85B
| $289 | ﹤0.01% |
+5
| New | +$308 |
2026 Q3
0 quarters
|
|
308
FedEx
FDX
$74.4B
| $285 | ﹤0.01% |
+1
| New | +$314 |
2026 Q3
0 quarters
|
|
309
CoreWeave
CRWV
$23.6B
| $261 | ﹤0.01% |
3
-70
| -96% | -$5.98K |
2026 Q2
1 quarter
|
|
310
UBS Group
UBS
$147B
| $241 | ﹤0.01% |
+5
| New | +$263 |
2026 Q3
0 quarters
|
|
311
Intel
INTC
$286B
| $240 | ﹤0.01% |
+2
| New | +$204 |
2026 Q3
0 quarters
|
|
312
CSX Corp
CSX
$94.4B
| $233 | ﹤0.01% |
+5
| New | +$248 |
2026 Q3
0 quarters
|
|
313
Ross Stores
ROST
$75.1B
| $233 | ﹤0.01% |
+1
| New | +$235 |
2026 Q3
0 quarters
|
|
314
Newmont
NEM
$123B
| $231 | ﹤0.01% |
+2
| New | +$224 |
2026 Q3
0 quarters
|
|
315
AB InBev
BUD
$167B
| $220 | ﹤0.01% |
+3
| New | +$240 |
2026 Q3
0 quarters
|
|
316
M&T Bank
MTB
$31.5B
| $218 | ﹤0.01% |
+1
| New | +$241 |
2026 Q3
0 quarters
|
|
317
ENI
E
$80.2B
| $217 | ﹤0.01% |
+4
| New | +$213 |
2026 Q3
0 quarters
|
|
318
Crown Holdings
CCK
$13.1B
| $211 | ﹤0.01% |
+2
| New | +$230 |
2026 Q3
0 quarters
|
|
319
TE Connectivity
TEL
$60.1B
| $211 | ﹤0.01% |
+1
| New | +$207 |
2026 Q3
0 quarters
|
|
320
H&R Block
HRB
$6.73B
| $204 | ﹤0.01% |
+5
| New | +$228 |
2026 Q3
0 quarters
|
|
321
Coca-Cola Europacific Partners
CCEP
$51.4B
| $203 | ﹤0.01% |
+2
| New | +$212 |
2026 Q3
0 quarters
|
|
322
ArcelorMittal
MT
$45.6B
| $200 | ﹤0.01% |
+3
| New | +$212 |
2026 Q3
0 quarters
|
|
323
Rio Tinto
RIO
$137B
| $188 | ﹤0.01% |
+2
| New | +$194 |
2026 Q3
0 quarters
|
|
324
Performance Food Group
PFGC
$17.2B
| $183 | ﹤0.01% |
+2
| New | +$209 |
2026 Q3
0 quarters
|
|
325
Atlassian
TEAM
$46.4B
| $179 | ﹤0.01% |
+1
| New | +$144 |
2026 Q3
0 quarters
|
|
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StrongBox Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, StrongBox Wealth held 358 positions worth $374M, up 6.6% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
StrongBox Wealth deployed $21.8M of net new capital in Q3 2026, opening 91 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 84,939 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M trimmed.
- StrongBox Wealth's largest Q3 2026 buy was JPMorgan US Quality Factor ETF: 84,939 shares worth $6.27M.
- StrongBox Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $10.4M increase.
- StrongBox Wealth's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
- StrongBox Wealth fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $337K.
- StrongBox Wealth's ten largest holdings make up 36% of its $374M portfolio in Q3 2026.
- StrongBox Wealth opened 91 new positions and closed 7 in Q3 2026.
- StrongBox Wealth's portfolio value rose 6.6% quarter-over-quarter to $374M.
Based on StrongBox Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.