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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
+8.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.1M 10.65%
553,661
+26,303
+5% +$1.33M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 4.46%
141,855
+9,217
+7% +$761K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.7M 4.06%
58,543
+2,036
+4% +$351K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.3M 3.9%
20,650
+67
+0.3% +$29.1K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.71M 3.68%
162,334
+8,174
+5% +$484K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$9.38M 3.56%
17,009
+193
+1% +$96K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.08M 3.44%
146,334
+2,539
+2% +$149K
AVGO icon
8
Broadcom
AVGO
$1.89T
$8.9M 3.38%
32,301
+165
+0.5% +$35.8K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.46M 3.21%
148,751
+3,837
+3% +$213K
ETN icon
10
Eaton
ETN
$158B
$7.71M 2.93%
21,608
+34
+0.2% +$10.5K
V icon
11
Visa
V
$672B
$7.35M 2.79%
20,692
+596
+3% +$208K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$6.91M 2.62%
39,189
-972
-2% -$159K
COST icon
13
Costco
COST
$411B
$6.36M 2.41%
6,425
+132
+2% +$131K
AMZN icon
14
Amazon
AMZN
$2.63T
$5.84M 2.22%
26,624
+579
+2% +$115K
JPM icon
15
JPMorgan Chase
JPM
$926B
$5.83M 2.21%
20,107
+840
+4% +$214K
AAPL icon
16
Apple
AAPL
$4.79T
$5.81M 2.21%
28,338
-1,415
-5% -$286K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.25M 1.99%
25,631
+251
+1% +$48.6K
RTX icon
18
RTX Corp
RTX
$262B
$4.96M 1.88%
33,973
+697
+2% +$92.9K
NEE icon
19
NextEra Energy
NEE
$186B
$4.93M 1.87%
71,055
+4,251
+6% +$295K
CVX icon
20
Chevron
CVX
$384B
$4.77M 1.81%
33,302
+1,740
+6% +$245K
LIN icon
21
Linde
LIN
$235B
$4.73M 1.79%
10,073
+254
+3% +$116K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.49M 1.7%
88,203
+12,655
+17% +$642K
HD icon
23
Home Depot
HD
$330B
$4.28M 1.63%
11,682
+505
+5% +$183K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.25M 1.61%
102,602
+2,382
+2% +$97.8K
ABT icon
25
Abbott
ABT
$175B
$4.03M 1.53%
29,652
+3,011
+11% +$397K
1
2 3 4

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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.