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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
+12.06%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$3.21M
Cap. Flow %
1.79%
Top 10 Hldgs %
41.29%
Holding
142
New
16
Increased
36
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$980K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$794K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$606K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.9%
2 Technology 6.22%
3 Consumer Discretionary 3.33%
4 Financials 2.98%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$845K 0.47%
2,581
+297
+13% +$92.2K
WMT icon
52
Walmart Inc
WMT
$820B
$825K 0.46%
7,284
-285
-4% -$35.4K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$774K 0.43%
13,293
+154
+1% +$8.98K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$732K 0.41%
1,299
+16
+1% +$9.78K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$731K 0.41%
1,461
+5
+0.3% +$2.4K
IEV icon
56
iShares Europe ETF
IEV
$1.69B
$655K 0.37%
8,992
-175
-2% -$12.6K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$606K 0.34%
+26,605
New +$606K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17B
$580K 0.32%
4,779
-410
-8% -$46.6K
HD icon
59
Home Depot
HD
$329B
$560K 0.31%
1,587
-105
-6% -$34.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$513K 0.29%
4,768
-54
-1% -$5.78K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$501K 0.28%
5,814
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$493K 0.28%
411
-66
-14% -$67.4K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$490K 0.27%
6,875
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$490K 0.27%
2,570
-18
-0.7% -$3.08K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$473K 0.26%
10,111
-45
-0.4% -$2.11K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$473K 0.26%
+10,242
New +$472K
COST icon
67
Costco
COST
$419B
$460K 0.26%
492
+24
+5% +$23.9K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$460K 0.26%
5,590
-146
-3% -$12.2K
PG icon
69
Procter & Gamble
PG
$334B
$460K 0.26%
3,136
-252
-7% -$36.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$452K 0.25%
614
-6
-1% -$4.13K
UBSI icon
71
United Bankshares
UBSI
$6.48B
$423K 0.24%
9,220
+12
+0.1% +$525
TJX icon
72
TJX Companies
TJX
$149B
$415K 0.23%
2,736
+20
+0.7% +$3.16K
LCTU icon
73
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$411K 0.23%
5,127
-303
-6% -$23.5K
SYSB
74
iShares Systematic Bond ETF
SYSB
$1.19B
$411K 0.23%
4,628
+751
+19% +$66.6K
MA icon
75
Mastercard
MA
$521B
$391K 0.22%
761
-23
-3% -$11.5K
1 2
3
4 5

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VF
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LEP
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TWM
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KCM
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Braun-Bostich & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Braun-Bostich & Associates held 142 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Braun-Bostich & Associates's Q2 2026 filing shows 16 new, 36 increased, 77 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 186,920 shares worth $5.24M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 186,920 shares worth $5.24M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.22M increase.
  • Braun-Bostich & Associates's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.43M.
  • Braun-Bostich & Associates fully exited iShares Convertible Bond ETF in Q2 2026, selling an estimated $408K.
  • Braun-Bostich & Associates's ten largest holdings make up 41% of its $179M portfolio in Q2 2026.
  • Braun-Bostich & Associates opened 16 new positions and closed 7 in Q2 2026.
  • Braun-Bostich & Associates's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.