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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
GPC icon
76
Genuine Parts
GPC
$17B
$368K 0.12%
2,995
+801
+37% +$104K
CRWD icon
77
CrowdStrike
CRWD
$187B
$354K 0.12%
3,020
+192
+7% +$24.4K
EOG icon
78
EOG Resources
EOG
$78B
$353K 0.12%
3,364
-1,003
-23% -$108K
MCK icon
79
McKesson
MCK
$98.1B
$331K 0.11%
403
– –
DCOR icon
80
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$323K 0.11%
4,392
– –
DHR icon
81
Danaher
DHR
$134B
$323K 0.11%
1,410
-483
-26% -$106K
TMSL icon
82
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$321K 0.11%
+8,930
New +$317K
SPGI icon
83
S&P Global
SPGI
$126B
$300K 0.1%
575
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$296K 0.1%
2,759
– –
NOC icon
85
Northrop Grumman
NOC
$76.7B
$282K 0.09%
+495
New +$287K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$280K 0.09%
1,810
-107
-6% -$16K
VZ icon
87
Verizon
VZ
$192B
$258K 0.08%
6,345
+381
+6% +$15.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.08%
769
-105
-12% -$30.1K
NFLX icon
89
Netflix
NFLX
$294B
$236K 0.08%
2,520
– –
AMD icon
90
Advanced Micro Devices
AMD
$854B
$228K 0.08%
+1,065
New +$239K
MCD icon
91
McDonald's
MCD
$188B
$215K 0.07%
704
– –
AMT icon
92
American Tower
AMT
$78B
$215K 0.07%
1,225
-1,438
-54% -$262K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.07%
2,013
-2,189
-52% -$220K
LMT icon
94
Lockheed Martin
LMT
$134B
– –
-477
Closed -$238K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,246
Closed -$248K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$653B
– –
-648
Closed -$213K
1 2 3
4

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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
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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
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.