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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
+9.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.96%
Holding
267
New
171
Increased
46
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$710K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$594K
5
LMT icon
Lockheed Martin
LMT
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$553K
2
NOC icon
Northrop Grumman
NOC
+$519K
3
HON icon
Honeywell
HON
+$306K
4
AVGO icon
Broadcom
AVGO
+$241K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 6.97%
3 Industrials 5.52%
4 Healthcare 5.34%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$35.6B
$6.04K ﹤0.01%
+55
New +$5.45K
PRCT icon
252
Procept Biorobotics
PRCT
$999M
$5.87K ﹤0.01%
+260
New +$6.51K
GIL icon
253
Gildan
GIL
$9.18B
$4.75K ﹤0.01%
+92
New +$5.28K
UBER icon
254
Uber
UBER
$140B
$3.61K ﹤0.01%
+50
New +$3.67K
GD icon
255
General Dynamics
GD
$103B
$3.54K ﹤0.01%
+10
New +$3.42K
CRSP icon
256
CRISPR Therapeutics
CRSP
$4.68B
$3.49K ﹤0.01%
+64
New +$3.37K
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$11.1B
$3.11K ﹤0.01%
+70
New +$3K
SHOE
258
Shoe Station Group
SHOE
$388M
$2.97K ﹤0.01%
+200
New +$3.41K
CCL icon
259
Carnival Corporation Ltd
CCL
$34.6B
$2.86K ﹤0.01%
+100
New +$2.73K
LULU icon
260
lululemon athletica
LULU
$12.6B
$2.28K ﹤0.01%
+20
New +$2.67K
CGIC
261
Capital Group International Core Equity ETF
CGIC
$2.17B
$2.26K ﹤0.01%
+62
New +$2.21K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$803M
$2.2K ﹤0.01%
+53
New +$2.17K
BFLY icon
263
Butterfly Network
BFLY
$1.73B
$842 ﹤0.01%
+100
New +$518
CMG icon
264
Chipotle Mexican Grill
CMG
$41.1B
$476 ﹤0.01%
+14
New +$457
PGX icon
265
Invesco Preferred ETF
PGX
$3.84B
$369 ﹤0.01%
+34
New +$375
BNT
266
Brookfield Wealth Solutions
BNT
$11.5B
$128 ﹤0.01%
+3
New +$134
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
0
– –
7 8 9 10
11

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AW
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PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
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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
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HIA
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StrongBox Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, StrongBox Wealth held 267 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth deployed $14.9M of net new capital in Q2 2026, opening 171 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 29,375 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $553K trimmed.

  • StrongBox Wealth's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 29,375 shares worth $1.4M.
  • StrongBox Wealth added most to Eli Lilly in Q2 2026, an estimated $710K increase.
  • StrongBox Wealth's biggest Q2 2026 reduction was Abbott, cutting an estimated $553K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $351M portfolio in Q2 2026.
  • StrongBox Wealth opened 171 new positions and closed 0 in Q2 2026.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $351M.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.