We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.57M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$914K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$350K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.81M 1.24%
19,555
-654
-3% -$58.9K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 1.14%
62,390
+1,483
+2% +$39.2K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.57M 1.07%
6,552
+130
+2% +$28.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 1.06%
31,461
-4,736
-13% -$220K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$1.49M 1.02%
70,630
-3,807
-5% -$79.8K
AAPL icon
31
Apple
AAPL
$4.57T
$1.41M 0.96%
6,855
+142
+2% +$28.7K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.37M 0.93%
8,650
-242
-3% -$30.5K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.3M 0.89%
34,639
-9,543
-22% -$350K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.29M 0.88%
5,881
+205
+4% +$40.6K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.85%
20,822
-275
-1% -$16.3K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.16M 0.79%
7,579
+71
+0.9% +$10.9K
XOM icon
37
ExxonMobil
XOM
$634B
$935K 0.64%
8,675
+262
+3% +$28K
TSLA icon
38
Tesla
TSLA
$1.3T
$823K 0.56%
2,591
-32
-1% -$9.64K
WMT icon
39
Walmart Inc
WMT
$890B
$819K 0.56%
8,375
-14
-0.2% -$1.33K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$816K 0.56%
7,477
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$799K 0.55%
2,756
-113
-4% -$28.8K
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$795K 0.54%
12,571
-1,077
-8% -$65.4K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$784K 0.54%
23,852
+132
+0.6% +$4.15K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$749K 0.51%
16,198
-7,350
-31% -$335K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$741K 0.51%
4,205
+549
+15% +$89.9K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$731K 0.5%
8,582
-2,092
-20% -$170K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$728K 0.5%
12,380
+442
+4% +$25.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$706K 0.48%
1,453
-103
-7% -$52.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$701K 0.48%
1,134
+44
+4% +$25.2K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$673K 0.46%
2,360
– –
1
2
3 4 5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Braun-Bostich & Associates held 122 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q2 2025 filing shows 11 new, 46 increased, 54 reduced and 4 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q2 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K.
  • Braun-Bostich & Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.23M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.1M.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $146M portfolio in Q2 2025.
  • Braun-Bostich & Associates opened 11 new positions and closed 4 in Q2 2025.
  • Braun-Bostich & Associates's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2025, filed 8 Jul 2025.