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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
-0.82%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.68M
Cap. Flow
+$8.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
ABT icon
Abbott
ABT
+$1.25M
5
ORCL icon
Oracle
ORCL
+$984K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.55M
2
HON icon
Honeywell
HON
+$1.2M
3
SHEL icon
Shell
SHEL
+$537K
4
ISRG icon
Intuitive Surgical
ISRG
+$510K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 7.84%
3 Consumer Staples 5.71%
4 Healthcare 5.67%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$201B
$3.5M 1.46%
11,233
-416
-4% -$123K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.13M 1.31%
24,274
+338
+1% +$44.2K
BX icon
28
Blackstone
BX
$152B
$2.8M 1.17%
20,037
+1,959
+11% +$318K
PEP icon
29
PepsiCo
PEP
$184B
$2.65M 1.1%
17,644
+1,313
+8% +$195K
NVDA icon
30
NVIDIA
NVDA
$5.06T
$2.34M 0.98%
21,581
+430
+2% +$54.5K
CGIE icon
31
Capital Group International Equity ETF
CGIE
$2.29B
$2.25M 0.94%
76,651
+6,975
+10% +$203K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.15M 0.9%
42,375
+4,585
+12% +$233K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.15M 0.9%
35,949
+2,028
+6% +$130K
CL icon
34
Colgate-Palmolive
CL
$72.1B
$2.12M 0.88%
22,585
– –
KVUE icon
35
Kenvue
KVUE
$36.3B
$2.08M 0.87%
86,579
+4,522
+6% +$100K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.83%
3,748
+107
+3% +$52K
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7.02B
$1.98M 0.83%
+63,972
New +$2.03M
PLD icon
38
Prologis
PLD
$135B
$1.96M 0.82%
17,518
-717
-4% -$83K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.91M 0.8%
+53,530
New +$1.94M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.61M 0.67%
21,269
-1,704
-7% -$127K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.67%
2
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.55M 0.65%
18,730
+855
+5% +$71.1K
MDT icon
43
Medtronic
MDT
$105B
$1.43M 0.6%
15,883
-818
-5% -$73.2K
CSCO icon
44
Cisco
CSCO
$444B
$1.38M 0.58%
22,424
-5,259
-19% -$324K
EQIX icon
45
Equinix
EQIX
$102B
$1.33M 0.55%
1,630
+160
+11% +$144K
HON icon
46
Honeywell
HON
$78B
$1.21M 0.5%
6,055
-5,943
-50% -$1.2M
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.08M 0.45%
1,313
+32
+2% +$26.6K
WMB icon
48
Williams Companies
WMB
$92B
$1.07M 0.45%
17,912
+11,767
+191% +$674K
ORCL icon
49
Oracle
ORCL
$346B
$1.05M 0.44%
7,526
+6,043
+407% +$984K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$924K 0.39%
14,288
-936
-6% -$62.8K
1
2
3 4

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StrongBox Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, StrongBox Wealth held 95 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth deployed $8.6M of net new capital in Q1 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 63,972 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $1.55M trimmed.

  • StrongBox Wealth's largest Q1 2025 buy was Capital Group Core Balanced ETF: 63,972 shares worth $1.98M.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.84M increase.
  • StrongBox Wealth's biggest Q1 2025 reduction was Danaher, cutting an estimated $1.55M.
  • StrongBox Wealth fully exited Shell in Q1 2025, selling an estimated $537K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $240M portfolio in Q1 2025.
  • StrongBox Wealth opened 6 new positions and closed 7 in Q1 2025.
  • StrongBox Wealth's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on StrongBox Wealth's 13F filing for Q1 2025, filed 13 May 2025.