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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.22%
Holding
129
New
11
Increased
46
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.56M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.8M 1.14%
7,034
+482
+7% +$118K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 1.1%
64,832
+2,442
+4% +$65.4K
AAPL icon
28
Apple
AAPL
$4.57T
$1.68M 1.06%
6,597
-258
-4% -$58.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 1.04%
30,613
-848
-3% -$43.7K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 1%
73,900
+3,270
+5% +$69.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.54M 0.97%
8,242
-408
-5% -$71.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.4M 0.89%
7,577
-2
-0% -$343
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.36M 0.86%
36,105
+1,466
+4% +$54.9K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.67B
$1.35M 0.85%
+19,289
New +$1.21M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.3M 0.82%
21,701
+879
+4% +$52.5K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.2M 0.76%
5,469
-412
-7% -$93.3K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.11M 0.7%
2,499
-92
-4% -$31.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.64%
4,184
-21
-0.5% -$4.4K
XOM icon
39
ExxonMobil
XOM
$634B
$1.01M 0.63%
8,923
+248
+3% +$27.6K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$901K 0.57%
7,477
– –
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$891K 0.56%
+20,023
New +$754K
WMT icon
42
Walmart Inc
WMT
$890B
$881K 0.55%
8,544
+169
+2% +$16.8K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$843K 0.53%
23,759
-93
-0.4% -$3.19K
JPM icon
44
JPMorgan Chase
JPM
$950B
$829K 0.52%
2,627
-129
-5% -$38.4K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$783K 0.49%
11,956
-615
-5% -$39.3K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$770K 0.49%
8,619
+37
+0.4% +$3.23K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$760K 0.48%
12,909
+529
+4% +$31K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$739K 0.47%
1,110
-24
-2% -$15.4K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$727K 0.46%
2,360
– –
HD icon
50
Home Depot
HD
$355B
$664K 0.42%
1,639
+29
+2% +$11.4K
1
2
3 4 5

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MBAM
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WAM
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BMCM
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Braun-Bostich & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Braun-Bostich & Associates held 129 positions worth $159M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Braun-Bostich & Associates's Q3 2025 filing shows 11 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 81,041 shares worth $2.77M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 81,041 shares worth $2.77M.
  • Braun-Bostich & Associates added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.37M increase.
  • Braun-Bostich & Associates's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.2M.
  • Braun-Bostich & Associates fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $245K.
  • Braun-Bostich & Associates's ten largest holdings make up 39% of its $159M portfolio in Q3 2025.
  • Braun-Bostich & Associates opened 11 new positions and closed 6 in Q3 2025.
  • Braun-Bostich & Associates's portfolio value rose 8.4% quarter-over-quarter to $159M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.