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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
USXF icon
101
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$253K 0.16%
4,413
-869
-16% -$48.5K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$250K 0.16%
+1,718
New +$241K
MRSH
103
Marsh
MRSH
$91.5B
$248K 0.16%
1,232
+38
+3% +$7.82K
ORCL icon
104
Oracle
ORCL
$423B
$248K 0.16%
+882
New +$225K
UNH icon
105
UnitedHealth
UNH
$370B
$245K 0.15%
709
-5
-0.7% -$1.51K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.64B
$244K 0.15%
4,158
-74
-2% -$4.25K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$241K 0.15%
+4,714
New +$241K
TT icon
108
Trane Technologies
TT
$106B
$239K 0.15%
566
+9
+2% +$3.85K
UBER icon
109
Uber
UBER
$153B
$237K 0.15%
2,421
-277
-10% -$25.9K
MO icon
110
Altria Group
MO
$114B
$235K 0.15%
3,563
+95
+3% +$6.02K
SO icon
111
Southern Company
SO
$107B
$234K 0.15%
2,466
-158
-6% -$14.8K
BNY
112
Bank of New York Mellon
BNY
$107B
$232K 0.15%
+2,125
New +$217K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.14%
3,525
– –
INTU icon
114
Intuit
INTU
$89B
$229K 0.14%
336
-3
-0.9% -$2.16K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$225K 0.14%
4,152
+216
+5% +$11.6K
HSBC icon
116
HSBC
HSBC
$356B
$222K 0.14%
+3,129
New +$203K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.14%
6,518
+336
+5% +$11.3K
LOW icon
118
Lowe's Companies
LOW
$125B
$217K 0.14%
+865
New +$213K
CSX icon
119
CSX Corp
CSX
$93.1B
$216K 0.14%
6,096
-121
-2% -$4.13K
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$214K 0.13%
2,562
-12
-0.5% -$1.01K
LIN icon
121
Linde
LIN
$226B
$208K 0.13%
+437
New +$207K
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$207K 0.13%
+9,619
New +$202K
SPGI icon
123
S&P Global
SPGI
$120B
$200K 0.13%
411
-6
-1% -$3.21K
ACN icon
124
Accenture
ACN
$108B
– –
-742
Closed -$222K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,884
Closed -$245K
2 3 4
5
6

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WAM
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BMCM
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CWI
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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.