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
+9.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.96%
Holding
267
New
171
Increased
46
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$710K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$594K
5
LMT icon
Lockheed Martin
LMT
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$553K
2
NOC icon
Northrop Grumman
NOC
+$519K
3
HON icon
Honeywell
HON
+$306K
4
AVGO icon
Broadcom
AVGO
+$241K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 6.97%
3 Industrials 5.52%
4 Healthcare 5.34%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$177B
$46.9K 0.01%
+508
New +$46.3K
XJH icon
177
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$46.4K 0.01%
+889
New +$44K
IDA icon
178
Idacorp
IDA
$8.25B
$46K 0.01%
+304
New +$43.8K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$45K 0.01%
+740
New +$44.3K
TSM icon
180
TSMC
TSM
$2.09T
$44.9K 0.01%
+94
New +$38.1K
PSX icon
181
Phillips 66
PSX
$83.3B
$42.3K 0.01%
+250
New +$43K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$40.2K 0.01%
+1,515
New +$40K
GLW icon
183
Corning
GLW
$126B
$38.3K 0.01%
+150
New +$27.3K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38K 0.01%
+457
New +$38.2K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$38K 0.01%
+432
New +$36.9K
GPC icon
186
Genuine Parts
GPC
$17B
$37.3K 0.01%
+316
New +$33K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$37K 0.01%
+547
New +$35.2K
EPR icon
188
EPR Properties
EPR
$4.84B
$34.8K 0.01%
+600
New +$34.1K
AMAT icon
189
Applied Materials
AMAT
$422B
$34.7K 0.01%
+48
New +$22.1K
PRU icon
190
Prudential Financial
PRU
$41.5B
$34.5K 0.01%
+320
New +$32.5K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$34.5K 0.01%
+361
New +$33.9K
SNOW icon
192
Snowflake
SNOW
$92.8B
$34.4K 0.01%
+135
New +$24.8K
KMI icon
193
Kinder Morgan
KMI
$73.2B
$32.4K 0.01%
+1,012
New +$32.6K
IWL icon
194
iShares Russell Top 200 ETF
IWL
$2.16B
$32K 0.01%
+173
New +$31.1K
AXON
195
Axon Enterprise
AXON
$40.7B
$30.8K 0.01%
+55
New +$23K
AMT icon
196
American Tower
AMT
$77.7B
$30.8K 0.01%
188
-977
-84% -$176K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$30.6K 0.01%
+256
New +$28K
OKE icon
198
Oneok
OKE
$59.2B
$30.4K 0.01%
+350
New +$30.8K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1K 0.01%
+600
New +$30.2K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$30K 0.01%
+162
New +$28.2K
6 7
8
9 10

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
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
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

StrongBox Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, StrongBox Wealth held 267 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth deployed $14.9M of net new capital in Q2 2026, opening 171 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 29,375 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $553K trimmed.

  • StrongBox Wealth's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 29,375 shares worth $1.4M.
  • StrongBox Wealth added most to Eli Lilly in Q2 2026, an estimated $710K increase.
  • StrongBox Wealth's biggest Q2 2026 reduction was Abbott, cutting an estimated $553K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $351M portfolio in Q2 2026.
  • StrongBox Wealth opened 171 new positions and closed 0 in Q2 2026.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $351M.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.