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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
+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
CAT icon
51
Caterpillar
CAT
$387B
$693K 0.43%
1,210
-44
-4% -$24.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$687K 0.42%
1,366
+50
+4% +$24.9K
IEV icon
53
iShares Europe ETF
IEV
$1.7B
$676K 0.42%
9,860
-2,096
-18% -$140K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$663K 0.41%
10,609
+2,454
+30% +$150K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$612K 0.38%
13,003
+1,023
+9% +$48.2K
LLY icon
56
Eli Lilly
LLY
$1.06T
$558K 0.34%
519
+16
+3% +$15.3K
HD icon
57
Home Depot
HD
$355B
$541K 0.33%
1,573
-66
-4% -$24.2K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.4B
$532K 0.33%
5,350
-111
-2% -$11K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$514K 0.32%
4,798
-11
-0.2% -$1.18K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$510K 0.31%
6,270
+450
+8% +$36.5K
MCD icon
61
McDonald's
MCD
$195B
$491K 0.3%
1,607
– –
PG icon
62
Procter & Gamble
PG
$339B
$471K 0.29%
3,288
-284
-8% -$41.9K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$464K 0.29%
5,983
-49
-0.8% -$3.76K
AMAT icon
64
Applied Materials
AMAT
$428B
$453K 0.28%
1,762
-112
-6% -$26.9K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$429K 0.26%
5,791
-108
-2% -$7.95K
MA icon
66
Mastercard
MA
$493B
$419K 0.26%
734
-35
-5% -$19.6K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$415K 0.26%
17,743
+812
+5% +$19.1K
TJX icon
68
TJX Companies
TJX
$178B
$411K 0.25%
2,678
+8
+0.3% +$1.18K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.46B
$399K 0.25%
4,050
-169
-4% -$17K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$381K 0.24%
620
-177
-22% -$109K
CSCO icon
71
Cisco
CSCO
$479B
$380K 0.23%
4,936
-395
-7% -$29.3K
V icon
72
Visa
V
$677B
$378K 0.23%
1,077
-7
-0.6% -$2.38K
NFLX icon
73
Netflix
NFLX
$309B
$375K 0.23%
4,000
-180
-4% -$19.4K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$374K 0.23%
2,600
-410
-14% -$59.2K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$363K 0.22%
7,590
+508
+7% +$24.4K
1 2
3
4 5

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.