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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
NOW icon
126
ServiceNow
NOW
$131B
– –
-995
Closed -$205K
PM icon
127
Philip Morris
PM
$293B
– –
-1,205
Closed -$219K
RELX icon
128
RELX
RELX
$62B
– –
-3,919
Closed -$213K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,487
Closed -$220K
2 3 4 5
6

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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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V
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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.