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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
+8.23%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.57M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$914K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$350K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$238B
$347K 0.24%
1,141
-71
-6% -$20.3K
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$332K 0.23%
+9,005
New +$325K
TJX icon
78
TJX Companies
TJX
$178B
$331K 0.23%
2,682
+217
+9% +$27.5K
AMAT icon
79
Applied Materials
AMAT
$428B
$329K 0.22%
1,798
+13
+0.7% +$2.06K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$329K 0.22%
6,914
-218
-3% -$10.2K
BLK icon
81
Blackrock
BLK
$176B
$327K 0.22%
312
-39
-11% -$36.9K
UBSI icon
82
United Bankshares
UBSI
$6.62B
$323K 0.22%
8,869
-60
-0.7% -$2.11K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.22%
1,817
– –
MMM icon
84
3M
MMM
$94.3B
$315K 0.22%
2,071
-12
-0.6% -$1.72K
KO icon
85
Coca-Cola
KO
$375B
$308K 0.21%
4,356
+48
+1% +$3.42K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.21%
+2,952
New +$303K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$285K 0.19%
5,282
-1,124
-18% -$54.9K
SHEL icon
88
Shell
SHEL
$245B
$278K 0.19%
3,955
-42
-1% -$2.81K
NVS icon
89
Novartis
NVS
$297B
$276K 0.19%
2,284
+4
+0.2% +$451
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$271K 0.19%
2,336
-58
-2% -$6.18K
ABBV icon
91
AbbVie
ABBV
$435B
$268K 0.18%
1,442
-1
-0.1% -$186
PH icon
92
Parker-Hannifin
PH
$135B
$268K 0.18%
383
+2
+0.5% +$1.26K
INTU icon
93
Intuit
INTU
$89B
$267K 0.18%
339
-2
-0.6% -$1.35K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.18%
2,657
+93
+4% +$9.11K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$263K 0.18%
+5,883
New +$261K
MRSH
96
Marsh
MRSH
$91.5B
$261K 0.18%
1,194
-87
-7% -$19.6K
QCOM icon
97
Qualcomm
QCOM
$176B
$258K 0.18%
1,617
-7
-0.4% -$1.03K
UBER icon
98
Uber
UBER
$153B
$252K 0.17%
+2,698
New +$222K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.17%
397
– –
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$245K 0.17%
3,884
-37,509
-91% -$2.18M
1 2 3
4
5

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WAM
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Braun-Bostich & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Braun-Bostich & Associates held 122 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q2 2025 filing shows 11 new, 46 increased, 54 reduced and 4 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q2 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K.
  • Braun-Bostich & Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.23M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.1M.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $146M portfolio in Q2 2025.
  • Braun-Bostich & Associates opened 11 new positions and closed 4 in Q2 2025.
  • Braun-Bostich & Associates's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2025, filed 8 Jul 2025.