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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
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
92
New
7
Increased
44
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$6.42M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.76M |
| 3 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.39M |
| 4 |
Oracle
ORCL
|
+$1.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.96M |
| 2 |
Prologis
PLD
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $375K | 0.13% |
1,893
-388
| -17% | -$77.2K |
|
77
CrowdStrike
CRWD
$187B
| $347K | 0.12% |
2,828
+528
| +23% | +$60K |
|
78
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $316K | 0.11% |
4,392
+200
| +5% | +$13.9K |
|
79
McKesson
MCK
$96.5B
| $311K | 0.11% |
403
| – | – |
|
80
Genuine Parts
GPC
$16.6B
| $304K | 0.1% |
2,194
-205
| -9% | -$27.5K |
|
81
Netflix
NFLX
$287B
| $302K | 0.1% |
2,520
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$45B
| $294K | 0.1% |
2,759
| – | – |
|
83
S&P Global
SPGI
$124B
| $280K | 0.09% |
575
| – | – |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $267K | 0.09% |
1,917
+3
| +0.2% | +$406 |
|
85
Verizon
VZ
$183B
| $262K | 0.09% |
+5,964
| New | +$258K |
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $248K | 0.08% |
2,246
+28
| +1% | +$3.09K |
|
87
Lockheed Martin
LMT
$131B
| $238K | 0.08% |
477
-5
| -1% | -$2.27K |
|
88
McDonald's
MCD
$187B
| $214K | 0.07% |
+704
| New | +$214K |
|
89
Alphabet (Google) Class C
GOOG
$3.89T
| $213K | 0.07% |
+874
| New | +$184K |
|
90
Vanguard Total Stock Market ETF
VTI
$654B
| $213K | 0.07% |
+648
| New | +$205K |
|
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| – | – |
-5,339
| Closed | -$262K |
|
|
92
Kenvue
KVUE
$36.3B
| – | – |
-93,497
| Closed | -$1.96M |
|
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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.