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SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29M 9.81%
571,611
+17,950
+3% +$909K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 4.49%
159,785
+17,930
+13% +$1.48M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.6M 3.93%
59,666
+1,123
+2% +$211K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.6M 3.59%
20,491
-159
-0.8% -$81.1K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 3.55%
174,586
+12,252
+8% +$732K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 3.42%
154,793
+8,459
+6% +$544K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.32B
$9.85M 3.33%
291,997
+194,447
+199% +$6.42M
AVGO icon
8
Broadcom
AVGO
$1.89T
$9.58M 3.24%
29,026
-3,275
-10% -$1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$9.53M 3.22%
15,871
-1,138
-7% -$652K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$8.64M 2.92%
35,548
-3,641
-9% -$763K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$8.1M 2.74%
192,371
+89,769
+87% +$3.76M
ETN icon
12
Eaton
ETN
$158B
$8.06M 2.73%
21,526
-82
-0.4% -$29.8K
JPM icon
13
JPMorgan Chase
JPM
$926B
$7.88M 2.67%
24,988
+4,881
+24% +$1.45M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.63M 2.58%
133,710
-15,041
-10% -$854K
V icon
15
Visa
V
$672B
$7.52M 2.54%
22,015
+1,323
+6% +$458K
RTX icon
16
RTX Corp
RTX
$262B
$6.76M 2.29%
40,425
+6,452
+19% +$1M
COST icon
17
Costco
COST
$411B
$6.48M 2.19%
7,004
+579
+9% +$555K
AMZN icon
18
Amazon
AMZN
$2.63T
$6.05M 2.05%
27,574
+950
+4% +$215K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.77M 1.95%
26,735
+1,104
+4% +$232K
NEE icon
20
NextEra Energy
NEE
$186B
$5.69M 1.93%
75,409
+4,354
+6% +$318K
AAPL icon
21
Apple
AAPL
$4.79T
$5.57M 1.88%
21,875
-6,463
-23% -$1.46M
CVX icon
22
Chevron
CVX
$384B
$5.51M 1.86%
35,480
+2,178
+7% +$337K
LIN icon
23
Linde
LIN
$235B
$5.09M 1.72%
10,725
+652
+6% +$309K
HD icon
24
Home Depot
HD
$330B
$5M 1.69%
12,340
+658
+6% +$259K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.84M 1.64%
94,907
+6,704
+8% +$342K
1
2 3 4

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PAM
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CFLC
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FZCM
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EW
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MHB
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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.