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
+2.13%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.27M
Cap. Flow
+$596K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.81%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$319K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Consumer Discretionary 4.21%
3 Financials 2.99%
4 Healthcare 2.28%
5 Communication Services 1.68%
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
$1.92M 1.19%
19,986
+97
+0.5% +$9.32K
AAPL icon
27
Apple
AAPL
$4.57T
$1.81M 1.12%
6,649
+52
+0.8% +$14K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 1.1%
67,265
+2,433
+4% +$65.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 1.05%
31,583
+970
+3% +$52.7K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$1.61M 1%
77,188
+3,288
+4% +$69.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.46M 0.9%
7,833
-409
-5% -$76.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.44M 0.89%
6,975
-602
-8% -$119K
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.67B
$1.41M 0.87%
21,766
+2,477
+13% +$163K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.4M 0.86%
37,345
+1,240
+3% +$46.4K
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.37M 0.85%
20,271
+248
+1% +$13K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.32M 0.81%
22,008
+307
+1% +$18.5K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.26M 0.78%
5,468
-1
-0% -$229
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.72%
3,708
-476
-11% -$136K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.08M 0.67%
2,397
-102
-4% -$45.2K
XOM icon
40
ExxonMobil
XOM
$634B
$1.08M 0.66%
8,948
+25
+0.3% +$2.9K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$910K 0.56%
7,477
– –
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$900K 0.56%
23,658
-101
-0.4% -$3.7K
WMT icon
43
Walmart Inc
WMT
$890B
$874K 0.54%
7,845
-699
-8% -$75.1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$840K 0.52%
1,273
+440
+53% +$294K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$809K 0.5%
8,770
+151
+2% +$13.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$769K 0.47%
1,128
+18
+2% +$12.2K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$768K 0.47%
13,072
+163
+1% +$9.58K
JPM icon
48
JPMorgan Chase
JPM
$950B
$756K 0.47%
2,346
-281
-11% -$87K
LRCX icon
49
Lam Research
LRCX
$390B
$745K 0.46%
4,353
-1
-0% -$156
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$743K 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 Q4 2025 Portfolio in Review

As of Q4 2025, Braun-Bostich & Associates held 132 positions worth $162M, up 2.1% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Braun-Bostich & Associates's Q4 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,735 shares worth $335K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,735 shares worth $335K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.92M increase.
  • Braun-Bostich & Associates's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.29M.
  • Braun-Bostich & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $319K.
  • Braun-Bostich & Associates's ten largest holdings make up 39% of its $162M portfolio in Q4 2025.
  • Braun-Bostich & Associates opened 9 new positions and closed 7 in Q4 2025.
  • Braun-Bostich & Associates's portfolio value rose 2.1% quarter-over-quarter to $162M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.