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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
-0.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
-$312K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 3.7%
3 Financials 2.49%
4 Healthcare 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$251K 0.16%
1,776
+7
+0.4% +$1.04K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$251K 0.16%
5,532
-35
-0.6% -$1.61K
CSX icon
103
CSX Corp
CSX
$93.1B
$249K 0.16%
6,069
-25
-0.4% -$980
RY icon
104
Royal Bank of Canada
RY
$293B
$243K 0.15%
1,502
-19
-1% -$3.18K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.15%
3,525
-341
-9% -$23.7K
WFC icon
106
Wells Fargo
WFC
$264B
$237K 0.15%
2,983
+296
+11% +$25.4K
MMM icon
107
3M
MMM
$94.3B
$236K 0.15%
1,626
+77
+5% +$12.3K
IBM icon
108
IBM
IBM
$224B
$234K 0.15%
965
-66
-6% -$17.9K
LOW icon
109
Lowe's Companies
LOW
$125B
$227K 0.14%
962
-9
-0.9% -$2.35K
QCOM icon
110
Qualcomm
QCOM
$176B
$226K 0.14%
1,753
+54
+3% +$7.88K
MO icon
111
Altria Group
MO
$114B
$224K 0.14%
+3,391
New +$218K
ASML icon
112
ASML
ASML
$669B
$222K 0.14%
+168
New +$230K
PLD icon
113
Prologis
PLD
$133B
$220K 0.14%
+1,661
New +$222K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$216K 0.14%
3,922
-9
-0.2% -$521
COP icon
115
ConocoPhillips
COP
$141B
$216K 0.14%
+1,638
New +$181K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.13%
6,415
+293
+5% +$9.9K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$215K 0.13%
329
-21
-6% -$14.3K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.13%
4,036
-93
-2% -$5K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$213K 0.13%
2,626
+21
+0.8% +$1.72K
VZ icon
120
Verizon
VZ
$196B
$213K 0.13%
+4,234
New +$196K
FDX icon
121
FedEx
FDX
$75.4B
$212K 0.13%
+596
New +$207K
HSBC icon
122
HSBC
HSBC
$356B
$212K 0.13%
2,565
-184
-7% -$15.6K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.64B
$211K 0.13%
3,557
-744
-17% -$44.7K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.13%
704
-1,656
-70% -$518K
BCI icon
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$208K 0.13%
+8,544
New +$187K
2 3 4
5
6

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Braun-Bostich & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Braun-Bostich & Associates held 137 positions worth $160M, down 1.5% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Braun-Bostich & Associates's Q1 2026 filing shows 12 new, 36 increased, 72 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M. The largest sale was iShares S&P 100 ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M.
  • Braun-Bostich & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $3.38M increase.
  • Braun-Bostich & Associates's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.45M.
  • Braun-Bostich & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $282K.
  • Braun-Bostich & Associates's ten largest holdings make up 39% of its $160M portfolio in Q1 2026.
  • Braun-Bostich & Associates opened 12 new positions and closed 11 in Q1 2026.
  • Braun-Bostich & Associates's portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.