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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
+8.47%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$968K 0.37%
13,840
-448
-3% -$29.4K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.18B
$826K 0.31%
16,647
+1,200
+8% +$59.3K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$812K 0.31%
16,475
+100
+0.6% +$4.9K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$789K 0.3%
8,407
+532
+7% +$49K
PANW icon
55
Palo Alto Networks
PANW
$265B
$777K 0.29%
3,795
+496
+15% +$92.1K
ABBV icon
56
AbbVie
ABBV
$454B
$744K 0.28%
4,006
+128
+3% +$23.8K
NVS icon
57
Novartis
NVS
$297B
$694K 0.26%
5,739
– –
PPG icon
58
PPG Industries
PPG
$25.4B
$680K 0.26%
5,980
– –
AMT icon
59
American Tower
AMT
$76.7B
$628K 0.24%
2,843
-150
-5% -$32.4K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$596K 0.23%
14,108
+985
+8% +$41.1K
EOG icon
61
EOG Resources
EOG
$77.5B
$576K 0.22%
4,817
+88
+2% +$10.1K
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$548K 0.21%
3,584
+118
+3% +$18.1K
UBER icon
63
Uber
UBER
$140B
$520K 0.2%
5,572
+763
+16% +$62.8K
ETR icon
64
Entergy
ETR
$54B
$519K 0.2%
6,248
-1
-0% -$83
XOM icon
65
ExxonMobil
XOM
$650B
$497K 0.19%
4,613
+129
+3% +$13.8K
PG icon
66
Procter & Gamble
PG
$342B
$486K 0.18%
3,048
+162
+6% +$26.4K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$463K 0.18%
4,603
-116
-2% -$11.6K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$453K 0.17%
1,487
+136
+10% +$41.2K
DHR icon
69
Danaher
DHR
$135B
$451K 0.17%
2,281
-1,881
-45% -$365K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$430K 0.16%
582
-7
-1% -$4.33K
WMT icon
71
Walmart Inc
WMT
$863B
$416K 0.16%
4,256
-527
-11% -$50.2K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
$365K 0.14%
2,886
-502
-15% -$55.7K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$364K 0.14%
4,544
+32
+0.7% +$2.45K
CB icon
74
Chubb
CB
$137B
$360K 0.14%
1,243
+57
+5% +$16.4K
NFLX icon
75
Netflix
NFLX
$287B
$337K 0.13%
2,520
-30
-1% -$3.39K
1 2
3
4

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SMC
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HIA
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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.