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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
DHR icon
51
Danaher
DHR
$135B
$853K 0.36%
4,162
-7,082
-63% -$1.55M
ABBV icon
52
AbbVie
ABBV
$458B
$813K 0.34%
3,878
-56
-1% -$10.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$805K 0.34%
+16,375
New +$800K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.19B
$772K 0.32%
15,447
+200
+1% +$10.1K
PLTR icon
55
Palantir
PLTR
$295B
$766K 0.32%
9,075
-3,920
-30% -$344K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$738K 0.31%
7,875
-160
-2% -$14.7K
PPG icon
57
PPG Industries
PPG
$25.9B
$654K 0.27%
5,980
– –
AMT icon
58
American Tower
AMT
$77.7B
$651K 0.27%
2,993
+233
+8% +$45.7K
NVS icon
59
Novartis
NVS
$295B
$640K 0.27%
5,739
+210
+4% +$22.4K
EOG icon
60
EOG Resources
EOG
$78B
$606K 0.25%
4,729
+116
+3% +$14.9K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$575K 0.24%
3,466
-1,091
-24% -$171K
PANW icon
62
Palo Alto Networks
PANW
$264B
$563K 0.23%
+3,299
New +$610K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$552K 0.23%
13,123
+1,903
+17% +$79.3K
ETR icon
64
Entergy
ETR
$54.1B
$534K 0.22%
6,249
– –
XOM icon
65
ExxonMobil
XOM
$651B
$533K 0.22%
4,484
-143
-3% -$15.8K
PG icon
66
Procter & Gamble
PG
$343B
$492K 0.21%
2,886
-289
-9% -$48.4K
UNH icon
67
UnitedHealth
UNH
$382B
$487K 0.2%
929
-37
-4% -$18.9K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$475K 0.2%
4,719
-67
-1% -$6.74K
WMT icon
69
Walmart Inc
WMT
$871B
$420K 0.18%
4,783
+275
+6% +$25.8K
ZTS icon
70
Zoetis
ZTS
$31.6B
$414K 0.17%
2,513
-1,415
-36% -$235K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$389K 0.16%
1,351
+90
+7% +$23.8K
CB icon
72
Chubb
CB
$140B
$358K 0.15%
1,186
-1,035
-47% -$288K
UBER icon
73
Uber
UBER
$134B
$350K 0.15%
4,809
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.15%
3,388
-56
-2% -$6.35K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$339K 0.14%
589
-15
-2% -$9.68K
1 2
3
4

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SMC
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HIA
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ACA
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RFS
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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.