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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$332K 0.14%
4,512
-614
-12% -$44.1K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$320K 0.13%
5,212
+93
+2% +$5.99K
SPGI icon
78
S&P Global
SPGI
$126B
$292K 0.12%
575
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$291K 0.12%
2,759
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$279K 0.12%
1,912
+313
+20% +$45.5K
MCK icon
81
McKesson
MCK
$98.5B
$271K 0.11%
403
-36
-8% -$22.3K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$265K 0.11%
5,250
-570
-10% -$28.9K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$245K 0.1%
2,218
-85
-4% -$9.38K
NFLX icon
84
Netflix
NFLX
$292B
$238K 0.1%
2,550
– –
CRWD icon
85
CrowdStrike
CRWD
$187B
$234K 0.1%
2,660
+80
+3% +$7.62K
LMT icon
86
Lockheed Martin
LMT
$134B
$229K 0.1%
513
-23
-4% -$10.6K
GPC icon
87
Genuine Parts
GPC
$17.1B
$227K 0.09%
+1,909
New +$230K
IDA icon
88
Idacorp
IDA
$8.23B
$201K 0.08%
+1,731
New +$194K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
– –
-977
Closed -$510K
LOW icon
90
Lowe's Companies
LOW
$116B
– –
-889
Closed -$219K
NVO
91
Novo Nordisk
NVO
$216B
– –
-3,274
Closed -$282K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-17,100
Closed -$222K
SBUX icon
93
Starbucks
SBUX
$118B
– –
-2,809
Closed -$256K
SHEL icon
94
Shell
SHEL
$245B
– –
-8,571
Closed -$537K
VRT icon
95
Vertiv
VRT
$112B
– –
-1,845
Closed -$210K
1 2 3
4

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.