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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.1M 9.9%
595,494
+23,883
+4% +$1.21M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 4.48%
164,457
+4,672
+3% +$387K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 4.06%
187,127
+32,334
+21% +$2.12M
CGIE icon
4
Capital Group International Equity ETF
CGIE
$2.33B
$12M 3.95%
345,267
+53,270
+18% +$1.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$11.5M 3.77%
36,687
+1,139
+3% +$325K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.6M 3.47%
53,207
-6,459
-11% -$1.27M
MSFT icon
7
Microsoft
MSFT
$2.88T
$10.4M 3.43%
21,593
+1,102
+5% +$552K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$9.66M 3.18%
15,727
-144
-0.9% -$88.4K
AVGO icon
9
Broadcom
AVGO
$1.88T
$9.59M 3.15%
27,697
-1,329
-5% -$475K
JPM icon
10
JPMorgan Chase
JPM
$924B
$8.12M 2.67%
25,187
+199
+0.8% +$61.6K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$7.99M 2.63%
198,040
+5,669
+3% +$233K
V icon
12
Visa
V
$676B
$7.89M 2.59%
22,485
+470
+2% +$160K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.54M 2.48%
131,739
-1,971
-1% -$113K
ETN icon
14
Eaton
ETN
$159B
$7.18M 2.36%
22,557
+1,031
+5% +$365K
RTX icon
15
RTX Corp
RTX
$262B
$7.04M 2.31%
38,406
-2,019
-5% -$351K
COST icon
16
Costco
COST
$410B
$7.04M 2.31%
8,161
+1,157
+17% +$1.05M
AMZN icon
17
Amazon
AMZN
$2.62T
$6.44M 2.12%
27,894
+320
+1% +$73.2K
NEE icon
18
NextEra Energy
NEE
$187B
$6.03M 1.98%
75,097
-312
-0.4% -$25.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.86M 1.93%
26,651
-84
-0.3% -$18.4K
AAPL icon
20
Apple
AAPL
$4.76T
$5.47M 1.8%
20,125
-1,750
-8% -$470K
ABT icon
21
Abbott
ABT
$175B
$5.45M 1.79%
43,538
+10,845
+33% +$1.38M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.29M 1.74%
103,916
+9,009
+9% +$459K
CVX icon
23
Chevron
CVX
$384B
$5.14M 1.69%
33,730
-1,750
-5% -$267K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.05M 1.66%
84,325
-90,261
-52% -$5.43M
LIN icon
25
Linde
LIN
$236B
$4.88M 1.6%
11,448
+723
+7% +$310K
1
2 3 4

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CFLC
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FZCM
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EW
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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.