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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
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-9,619
Closed -$207K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,308
Closed -$263K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,222
Closed -$291K
LIN icon
129
Linde
LIN
$226B
– –
-437
Closed -$208K
MO icon
130
Altria Group
MO
$114B
– –
-3,563
Closed -$235K
ORCL icon
131
Oracle
ORCL
$423B
– –
-882
Closed -$248K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,089
Closed -$319K
2 3 4 5
6

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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.