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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
+1.21%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$8.75M
Cap. Flow
+$7.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.06%
Holding
96
New
6
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 7.55%
3 Healthcare 5.43%
4 Industrials 4.93%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$296B
$936K 0.31%
6,789
+850
+14% +$111K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.19B
$916K 0.3%
18,147
+2,010
+12% +$102K
ABBV icon
53
AbbVie
ABBV
$458B
$859K 0.28%
3,761
+111
+3% +$25.3K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$847K 0.28%
8,992
+150
+2% +$14.1K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$834K 0.27%
16,675
+200
+1% +$10K
MDT icon
56
Medtronic
MDT
$107B
$812K 0.27%
8,454
-2,966
-26% -$288K
JNJ icon
57
Johnson & Johnson
JNJ
$633B
$767K 0.25%
3,708
+122
+3% +$24.1K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$740K 0.24%
8,225
+2,222
+37% +$193K
GRMN
59
Garmin
GRMN
$47.1B
$670K 0.22%
+3,305
New +$719K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$630K 0.21%
1,589
+90
+6% +$34.4K
PPG icon
61
PPG Industries
PPG
$26B
$613K 0.2%
5,980
– –
PANW icon
62
Palo Alto Networks
PANW
$266B
$604K 0.2%
3,277
-633
-16% -$128K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$578K 0.19%
6,460
-17,884
-73% -$1.58M
ETR icon
64
Entergy
ETR
$53.9B
$578K 0.19%
6,249
+1
+0% +$95
XOM icon
65
ExxonMobil
XOM
$649B
$522K 0.17%
4,341
-655
-13% -$76K
CB icon
66
Chubb
CB
$139B
$514K 0.17%
1,647
+49
+3% +$14.3K
EQIX icon
67
Equinix
EQIX
$108B
$510K 0.17%
666
-148
-18% -$116K
WMT icon
68
Walmart Inc
WMT
$868B
$501K 0.16%
4,501
+380
+9% +$40.8K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$488K 0.16%
11,473
-2,130
-16% -$91.2K
HON icon
70
Honeywell
HON
$76.4B
$486K 0.16%
2,490
-95
-4% -$18.6K
PG icon
71
Procter & Gamble
PG
$343B
$455K 0.15%
3,173
+253
+9% +$37.3K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
$405K 0.13%
2,816
-82
-3% -$11.8K
PLD icon
73
Prologis
PLD
$138B
$403K 0.13%
3,157
-265
-8% -$33K
UBER icon
74
Uber
UBER
$141B
$380K 0.12%
4,646
-1,091
-19% -$98.2K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$25B
$372K 0.12%
+4,829
New +$370K
1 2
3
4

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AW
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SMC
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HA
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UB
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HIA
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

StrongBox Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, StrongBox Wealth held 96 positions worth $304M, up 3% from $296M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth's Q4 2025 filing shows 6 new, 47 increased, 31 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 38,258 shares worth $3.15M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.43M.

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

  • StrongBox Wealth's largest Q4 2025 buy was Avantis International Equity ETF: 38,258 shares worth $3.15M.
  • StrongBox Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.12M increase.
  • StrongBox Wealth's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.43M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $248K.
  • StrongBox Wealth's ten largest holdings make up 42% of its $304M portfolio in Q4 2025.
  • StrongBox Wealth opened 6 new positions and closed 3 in Q4 2025.
  • StrongBox Wealth's portfolio value rose 3% quarter-over-quarter to $304M.

Based on StrongBox Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.