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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$254K 0.16%
5,567
-84
-1% -$3.84K
WFC icon
102
Wells Fargo
WFC
$264B
$250K 0.15%
2,687
-386
-13% -$33.5K
MMM icon
103
3M
MMM
$94.3B
$248K 0.15%
1,549
-217
-12% -$35.5K
BNY
104
Bank of New York Mellon
BNY
$107B
$247K 0.15%
2,127
+2
+0.1% +$221
USRT icon
105
iShares Core US REIT ETF
USRT
$4.64B
$245K 0.15%
4,301
+143
+3% +$8.28K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$240K 0.15%
350
-28
-7% -$19K
SO icon
107
Southern Company
SO
$107B
$236K 0.15%
2,708
+242
+10% +$22.1K
LOW icon
108
Lowe's Companies
LOW
$125B
$234K 0.14%
971
+106
+12% +$25.5K
GILD icon
109
Gilead Sciences
GILD
$165B
$227K 0.14%
+1,846
New +$224K
USXF icon
110
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$226K 0.14%
3,931
-482
-11% -$27.7K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K 0.14%
4,129
-23
-0.6% -$1.24K
CSX icon
112
CSX Corp
CSX
$93.1B
$221K 0.14%
6,094
-2
-0% -$72
TT icon
113
Trane Technologies
TT
$106B
$221K 0.14%
567
+1
+0.2% +$414
MRSH
114
Marsh
MRSH
$91.5B
$219K 0.14%
1,180
-52
-4% -$9.72K
HSBC icon
115
HSBC
HSBC
$356B
$216K 0.13%
2,749
-380
-12% -$27.2K
UBER icon
116
Uber
UBER
$153B
$216K 0.13%
2,645
+224
+9% +$20.2K
BAC icon
117
Bank of America
BAC
$442B
$213K 0.13%
+3,880
New +$205K
INTU icon
118
Intuit
INTU
$89B
$213K 0.13%
322
-14
-4% -$9.25K
SPGI icon
119
S&P Global
SPGI
$120B
$211K 0.13%
404
-7
-2% -$3.46K
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$209K 0.13%
2,605
+43
+2% +$3.51K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.13%
6,122
-396
-6% -$13.4K
BUD icon
122
AB InBev
BUD
$165B
$207K 0.13%
+3,226
New +$200K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.13%
+2,604
New +$205K
AZN icon
124
AstraZeneca
AZN
$250B
$201K 0.12%
+1,096
New +$192K
ACN icon
125
Accenture
ACN
$108B
$201K 0.12%
+749
New +$190K
2 3 4
5
6

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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.