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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
ABBV icon
51
AbbVie
ABBV
$454B
$845K 0.29%
3,650
-356
-9% -$72.5K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$841K 0.28%
8,842
+435
+5% +$40.7K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$820K 0.28%
16,475
– –
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.18B
$814K 0.28%
16,137
-510
-3% -$25.3K
PANW icon
55
Palo Alto Networks
PANW
$265B
$796K 0.27%
3,910
+115
+3% +$22K
NVS icon
56
Novartis
NVS
$297B
$762K 0.26%
5,939
+200
+3% +$24.4K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$737K 0.25%
1,004
+422
+73% +$314K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$665K 0.23%
3,586
+2
+0.1% +$343
EQIX icon
59
Equinix
EQIX
$102B
$638K 0.22%
814
-840
-51% -$656K
PPG icon
60
PPG Industries
PPG
$25.4B
$629K 0.21%
5,980
– –
ETR icon
61
Entergy
ETR
$54B
$582K 0.2%
6,248
– –
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$582K 0.2%
13,603
-505
-4% -$21.4K
XOM icon
63
ExxonMobil
XOM
$650B
$563K 0.19%
4,996
+383
+8% +$42.6K
UBER icon
64
Uber
UBER
$140B
$562K 0.19%
5,737
+165
+3% +$15.4K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$533K 0.18%
1,499
+12
+0.8% +$3.82K
HON icon
66
Honeywell
HON
$78B
$513K 0.17%
2,585
-2,846
-52% -$595K
AMT icon
67
American Tower
AMT
$76.7B
$512K 0.17%
2,663
-180
-6% -$37.5K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$508K 0.17%
6,003
+1,459
+32% +$121K
EOG icon
69
EOG Resources
EOG
$77.5B
$490K 0.17%
4,367
-450
-9% -$53.7K
CB icon
70
Chubb
CB
$137B
$451K 0.15%
1,598
+355
+29% +$97.7K
PG icon
71
Procter & Gamble
PG
$342B
$449K 0.15%
2,920
-128
-4% -$20K
WMT icon
72
Walmart Inc
WMT
$863B
$425K 0.14%
4,121
-135
-3% -$13.4K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$423K 0.14%
4,202
-401
-9% -$40.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
$409K 0.14%
2,898
+12
+0.4% +$1.59K
PLD icon
75
Prologis
PLD
$135B
$392K 0.13%
3,422
-13,879
-80% -$1.53M
1 2
3
4

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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

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.