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SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$32M
Cap. Flow
+$17.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.5%
Holding
92
New
7
Increased
44
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$6.42M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.76M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.96M
2
PLD icon
Prologis
PLD
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.38M 1.48%
32,693
+3,041
+10% +$399K
ORCL icon
27
Oracle
ORCL
$346B
$4.33M 1.47%
15,404
+6,235
+68% +$1.59M
NVDA icon
28
NVIDIA
NVDA
$5.06T
$4.05M 1.37%
21,720
-55
-0.3% -$9.59K
AMGN icon
29
Amgen
AMGN
$201B
$4.03M 1.36%
14,293
+1,863
+15% +$540K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.68M 1.24%
26,100
+897
+4% +$123K
BX icon
31
Blackstone
BX
$152B
$3.64M 1.23%
21,328
-119
-0.6% -$20.4K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.86M 0.97%
56,331
+11,396
+25% +$578K
PEP icon
33
PepsiCo
PEP
$184B
$2.66M 0.9%
18,969
-803
-4% -$115K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.58M 0.87%
61,318
+3,101
+5% +$127K
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$1.51B
$2.53M 0.85%
+54,751
New +$2.39M
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$7.02B
$2.46M 0.83%
70,943
+4,161
+6% +$142K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.13M 0.72%
24,344
+2,549
+12% +$217K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.95M 0.66%
21,792
-1,001
-4% -$89.2K
CL icon
39
Colgate-Palmolive
CL
$72.1B
$1.81M 0.61%
22,585
– –
PLTR icon
40
Palantir
PLTR
$296B
$1.64M 0.55%
8,975
+50
+0.6% +$8.1K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.57M 0.53%
2,052
+66
+3% +$49.1K
CSCO icon
42
Cisco
CSCO
$444B
$1.55M 0.52%
22,620
-99
-0.4% -$6.75K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.51%
2
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.32M 0.45%
19,222
-17,766
-48% -$1.19M
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.31M 0.44%
+22,820
New +$1.26M
WMB icon
46
Williams Companies
WMB
$92B
$1.25M 0.42%
19,757
+885
+5% +$51.9K
FEGE
47
First Eagle Global Equity ETF
FEGE
$2.12B
$1.25M 0.42%
+28,163
New +$1.18M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.41%
2,409
-1,511
-39% -$732K
MDT icon
49
Medtronic
MDT
$105B
$1.09M 0.37%
11,420
-940
-8% -$86.4K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.34%
13,740
-100
-0.7% -$7.18K
1
2
3 4

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SMC
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StrongBox Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, StrongBox Wealth held 92 positions worth $296M, up 12% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth deployed $17.3M of net new capital in Q3 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 54,751 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $1.53M trimmed.

  • StrongBox Wealth's largest Q3 2025 buy was First Eagle Overseas Equity ETF: 54,751 shares worth $2.53M.
  • StrongBox Wealth added most to Capital Group International Equity ETF in Q3 2025, an estimated $6.42M increase.
  • StrongBox Wealth's biggest Q3 2025 reduction was Prologis, cutting an estimated $1.53M.
  • StrongBox Wealth fully exited Kenvue in Q3 2025, selling an estimated $1.96M.
  • StrongBox Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2025.
  • StrongBox Wealth opened 7 new positions and closed 2 in Q3 2025.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $296M.

Based on StrongBox Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.