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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
+8.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.6M
Cap. Flow
+$7.67M
Cap. Flow %
2.91%
Top 10 Hldgs %
43.27%
Holding
88
New
–
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$761K
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$650K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K
5
LLY icon
Eli Lilly
LLY
+$523K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$487K
2
ZTS icon
Zoetis
ZTS
+$414K
3
DHR icon
Danaher
DHR
+$365K
4
MDT icon
Medtronic
MDT
+$299K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.75%
3 Industrials 5.35%
4 Consumer Staples 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$3.47M 1.32%
12,430
+1,197
+11% +$339K
NVDA icon
27
NVIDIA
NVDA
$5.14T
$3.44M 1.31%
21,775
+194
+0.9% +$24.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.36M 1.28%
25,203
+929
+4% +$118K
CGIE icon
29
Capital Group International Equity ETF
CGIE
$2.33B
$3.21M 1.22%
97,550
+20,899
+27% +$650K
BX icon
30
Blackstone
BX
$150B
$3.21M 1.22%
21,447
+1,410
+7% +$194K
PEP icon
31
PepsiCo
PEP
$185B
$2.61M 0.99%
19,772
+2,128
+12% +$287K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.36M 0.89%
36,988
+1,039
+3% +$62.3K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.3M 0.87%
58,217
+4,687
+9% +$170K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.28M 0.87%
44,935
+2,560
+6% +$129K
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$7.05B
$2.23M 0.85%
66,782
+2,810
+4% +$88.6K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.05M 0.78%
22,793
+4,063
+22% +$351K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$2.05M 0.78%
22,585
– –
ORCL icon
38
Oracle
ORCL
$362B
$2M 0.76%
9,169
+1,643
+22% +$265K
KVUE icon
39
Kenvue
KVUE
$36.7B
$1.96M 0.74%
93,497
+6,918
+8% +$157K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.72%
3,920
+172
+5% +$87.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 0.69%
21,795
+526
+2% +$41.7K
PLD icon
42
Prologis
PLD
$135B
$1.82M 0.69%
17,301
-217
-1% -$22.8K
CSCO icon
43
Cisco
CSCO
$442B
$1.58M 0.6%
22,719
+295
+1% +$18.1K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.55M 0.59%
1,986
+673
+51% +$523K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.55%
2
– –
EQIX icon
46
Equinix
EQIX
$101B
$1.32M 0.5%
1,654
+24
+1% +$20.4K
PLTR icon
47
Palantir
PLTR
$299B
$1.22M 0.46%
8,925
-150
-2% -$17.6K
HON icon
48
Honeywell
HON
$73.8B
$1.19M 0.45%
5,431
-624
-10% -$126K
WMB icon
49
Williams Companies
WMB
$91.1B
$1.19M 0.45%
18,872
+960
+5% +$56.7K
MDT icon
50
Medtronic
MDT
$105B
$1.08M 0.41%
12,360
-3,523
-22% -$299K
1
2
3 4

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StrongBox Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, StrongBox Wealth held 88 positions worth $264M, up 9.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. StrongBox Wealth opened no new positions and exited 3, leaving the 88-position portfolio largely intact.

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

  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.33M increase.
  • StrongBox Wealth's biggest Q2 2025 reduction was Danaher, cutting an estimated $365K.
  • StrongBox Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $487K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $264M portfolio in Q2 2025.
  • StrongBox Wealth opened 0 new positions and closed 3 in Q2 2025.
  • StrongBox Wealth's portfolio value rose 9.8% quarter-over-quarter to $264M.

Based on StrongBox Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.