We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$124B
$303K 0.12%
575
– –
MCK icon
77
McKesson
MCK
$96.5B
$295K 0.11%
403
– –
CRWD icon
78
CrowdStrike
CRWD
$187B
$293K 0.11%
2,300
-360
-14% -$39K
GPC icon
79
Genuine Parts
GPC
$16.6B
$291K 0.11%
2,399
+490
+26% +$59K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45B
$288K 0.11%
2,759
– –
DCOR icon
81
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$280K 0.11%
4,192
-1,020
-20% -$63.5K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$262K 0.1%
5,339
+89
+2% +$4.33K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$258K 0.1%
1,914
+2
+0.1% +$270
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$245K 0.09%
2,218
– –
LMT icon
85
Lockheed Martin
LMT
$131B
$224K 0.08%
482
-31
-6% -$14.5K
IDA icon
86
Idacorp
IDA
$8.28B
– –
-1,731
Closed -$201K
UNH icon
87
UnitedHealth
UNH
$385B
– –
-929
Closed -$487K
ZTS icon
88
Zoetis
ZTS
$31.3B
– –
-2,513
Closed -$414K
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 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

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.