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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
V icon
76
Visa
V
$677B
$370K 0.23%
1,084
-181
-14% -$62.6K
CSCO icon
77
Cisco
CSCO
$479B
$365K 0.23%
5,331
+67
+1% +$4.57K
BLK icon
78
Blackrock
BLK
$176B
$364K 0.23%
312
– –
UBSI icon
79
United Bankshares
UBSI
$6.62B
$344K 0.22%
9,256
+387
+4% +$14.4K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$340K 0.21%
7,082
+168
+2% +$7.99K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$339K 0.21%
9,143
+138
+2% +$5.08K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30B
$339K 0.21%
6,345
-892
-12% -$44.8K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$319K 0.2%
3,089
+137
+5% +$14.1K
ABBV icon
84
AbbVie
ABBV
$435B
$317K 0.2%
1,369
-73
-5% -$14.9K
IBM icon
85
IBM
IBM
$224B
$313K 0.2%
1,111
-101
-8% -$26.4K
KO icon
86
Coca-Cola
KO
$375B
$305K 0.19%
4,592
+236
+5% +$16.2K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$291K 0.18%
6,222
-9,976
-62% -$461K
PH icon
88
Parker-Hannifin
PH
$135B
$289K 0.18%
381
-2
-0.5% -$1.48K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$285K 0.18%
2,263
-73
-3% -$8.83K
SAP icon
90
SAP
SAP
$238B
$281K 0.18%
1,052
-89
-8% -$25K
MMM icon
91
3M
MMM
$94.3B
$274K 0.17%
1,766
-305
-15% -$47K
NVS icon
92
Novartis
NVS
$297B
$273K 0.17%
2,127
-157
-7% -$19.2K
QCOM icon
93
Qualcomm
QCOM
$176B
$270K 0.17%
1,625
+8
+0.5% +$1.27K
SHEL icon
94
Shell
SHEL
$245B
$270K 0.17%
3,775
-180
-5% -$13K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$263K 0.17%
2,308
-19,942
-90% -$2.22M
MRK icon
96
Merck
MRK
$318B
$260K 0.16%
3,095
+204
+7% +$16.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.16%
2,590
-67
-3% -$6.65K
WFC icon
98
Wells Fargo
WFC
$264B
$258K 0.16%
3,073
+87
+3% +$7.05K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$258K 0.16%
5,651
-232
-4% -$10.4K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$253K 0.16%
378
-19
-5% -$12.2K
2 3
4
5 6

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SWP
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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.