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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
MRK icon
76
Merck
MRK
$318B
$359K 0.22%
3,407
+312
+10% +$29.3K
UBSI icon
77
United Bankshares
UBSI
$6.62B
$355K 0.22%
9,244
-12
-0.1% -$447
PEP icon
78
PepsiCo
PEP
$190B
$352K 0.22%
2,450
-631
-20% -$92.7K
COST icon
79
Costco
COST
$420B
$344K 0.21%
399
-23
-5% -$20.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.21%
1,094
-723
-40% -$207K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$341K 0.21%
9,270
+127
+1% +$4.68K
PH icon
82
Parker-Hannifin
PH
$135B
$338K 0.21%
384
+3
+0.8% +$2.46K
SYSB
83
iShares Systematic Bond ETF
SYSB
$1.17B
$335K 0.21%
+3,735
New +$336K
BLK icon
84
Blackrock
BLK
$176B
$334K 0.21%
312
– –
KO icon
85
Coca-Cola
KO
$375B
$316K 0.2%
4,519
-73
-2% -$5.09K
ABBV icon
86
AbbVie
ABBV
$435B
$314K 0.19%
1,376
+7
+0.5% +$1.59K
NVS icon
87
Novartis
NVS
$297B
$308K 0.19%
2,233
+106
+5% +$13.9K
IBM icon
88
IBM
IBM
$224B
$305K 0.19%
1,031
-80
-7% -$24K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30B
$304K 0.19%
5,556
-789
-12% -$42.9K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$298K 0.18%
5,961
+1,247
+26% +$64.1K
TD icon
91
Toronto Dominion Bank
TD
$200B
$297K 0.18%
+3,158
New +$267K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$293K 0.18%
2,277
+14
+0.6% +$1.79K
QCOM icon
93
Qualcomm
QCOM
$176B
$291K 0.18%
1,699
+74
+5% +$12.7K
UNH icon
94
UnitedHealth
UNH
$370B
$282K 0.17%
854
+145
+20% +$49.1K
SHEL icon
95
Shell
SHEL
$245B
$267K 0.17%
3,638
-137
-4% -$10.1K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.16%
2,655
+65
+3% +$6.52K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$264K 0.16%
1,769
+51
+3% +$7.54K
RY icon
98
Royal Bank of Canada
RY
$293B
$259K 0.16%
+1,521
New +$234K
SAP icon
99
SAP
SAP
$238B
$257K 0.16%
1,060
+8
+0.8% +$2.04K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.16%
3,866
+341
+10% +$22.3K
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 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.