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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.42%
1,316
-137
-9% -$66.4K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$612K 0.39%
833
+48
+6% +$35.7K
CAT icon
53
Caterpillar
CAT
$387B
$598K 0.38%
1,254
-71
-5% -$30.3K
LRCX icon
54
Lam Research
LRCX
$390B
$583K 0.37%
4,354
+23
+0.5% +$2.44K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$563K 0.35%
11,980
+176
+1% +$8.17K
PG icon
56
Procter & Gamble
PG
$339B
$549K 0.35%
3,572
-8
-0.2% -$1.25K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.4B
$534K 0.34%
5,461
-452
-8% -$42K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$512K 0.32%
4,809
+1,080
+29% +$113K
NFLX icon
59
Netflix
NFLX
$309B
$501K 0.32%
4,180
-200
-5% -$24.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$489K 0.31%
8,155
-515
-6% -$30K
MCD icon
61
McDonald's
MCD
$195B
$488K 0.31%
1,607
+138
+9% +$42K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$478K 0.3%
797
-108
-12% -$61.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$465K 0.29%
5,820
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$463K 0.29%
6,032
-263
-4% -$19.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$443K 0.28%
1,817
– –
MA icon
66
Mastercard
MA
$493B
$437K 0.28%
769
-64
-8% -$36.8K
PEP icon
67
PepsiCo
PEP
$190B
$433K 0.27%
3,081
+270
+10% +$38.6K
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$428K 0.27%
5,899
-188
-3% -$13.1K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$424K 0.27%
3,010
-24,192
-89% -$3.2M
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.46B
$422K 0.27%
4,219
-120
-3% -$11.3K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K 0.25%
16,931
+1,766
+12% +$41.1K
COST icon
72
Costco
COST
$420B
$391K 0.25%
422
-7
-2% -$6.71K
TJX icon
73
TJX Companies
TJX
$178B
$386K 0.24%
2,670
-12
-0.4% -$1.59K
LLY icon
74
Eli Lilly
LLY
$1.06T
$384K 0.24%
503
-24
-5% -$17.9K
AMAT icon
75
Applied Materials
AMAT
$428B
$384K 0.24%
1,874
+76
+4% +$13.8K
1 2
3
4 5

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.