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SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.7M 11.13%
527,358
+36,371
+7% +$1.84M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 4.57%
132,638
+2,497
+2% +$205K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.66M 4.03%
56,507
+2,694
+5% +$482K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.16M 3.82%
154,160
+3,248
+2% +$190K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.39M 3.5%
143,795
+11,169
+8% +$694K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.28M 3.45%
144,914
-10
-0% -$583
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$7.89M 3.29%
16,816
+980
+6% +$498K
MSFT icon
8
Microsoft
MSFT
$2.88T
$7.73M 3.22%
20,583
+155
+0.8% +$63.2K
V icon
9
Visa
V
$676B
$7.04M 2.94%
20,096
-545
-3% -$184K
AAPL icon
10
Apple
AAPL
$4.76T
$6.61M 2.76%
29,753
-1,907
-6% -$442K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$6.21M 2.59%
40,161
+1,455
+4% +$264K
COST icon
12
Costco
COST
$410B
$5.95M 2.48%
6,293
+240
+4% +$234K
ETN icon
13
Eaton
ETN
$159B
$5.86M 2.44%
21,574
+633
+3% +$197K
AVGO icon
14
Broadcom
AVGO
$1.89T
$5.38M 2.24%
32,136
-30
-0.1% -$6.35K
CVX icon
15
Chevron
CVX
$384B
$5.28M 2.2%
31,562
-810
-3% -$127K
AMZN icon
16
Amazon
AMZN
$2.62T
$4.96M 2.07%
26,045
+1,100
+4% +$239K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.92M 2.05%
25,380
-746
-3% -$148K
NEE icon
18
NextEra Energy
NEE
$187B
$4.74M 1.97%
66,804
+4,471
+7% +$316K
JPM icon
19
JPMorgan Chase
JPM
$924B
$4.73M 1.97%
19,267
-1,288
-6% -$328K
LIN icon
20
Linde
LIN
$236B
$4.57M 1.91%
9,819
+250
+3% +$113K
RTX icon
21
RTX Corp
RTX
$262B
$4.41M 1.84%
33,276
+483
+1% +$61.2K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.19M 1.75%
100,220
+3,653
+4% +$152K
HD icon
23
Home Depot
HD
$332B
$4.1M 1.71%
11,177
+744
+7% +$290K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.84M 1.6%
75,548
+9,825
+15% +$499K
ABT icon
25
Abbott
ABT
$175B
$3.53M 1.47%
26,641
+9,801
+58% +$1.25M
1
2 3 4

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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.