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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 Miscellaneous 78.11%
2 Technology 7.32%
3 Consumer Discretionary 4.51%
4 Financials 2.62%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.82M 6.19%
109,863
+5,421
+5% +$474K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.28M 5.22%
139,877
+14,896
+12% +$845K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.35M 4.63%
37,799
-806
-2% -$151K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.26M 3.94%
59,915
-1,542
-3% -$154K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.59M 3.52%
101,052
+6,437
+7% +$347K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.4M 3.4%
79,589
-3,320
-4% -$219K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.15M 3.24%
78,076
+32,145
+70% +$2.01M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.08M 3.2%
102,740
+3,688
+4% +$182K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.69M 2.96%
55,798
+1,800
+3% +$150K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$4.62M 2.91%
13,893
+7,458
+116% +$2.37M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.38M 2.76%
65,141
+3,364
+5% +$218K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 2.68%
6,940
-2,242
-24% -$1.32M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.65M 2.3%
73,218
+2,084
+3% +$103K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.35M 2.11%
6,459
-27
-0.4% -$13.8K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$3.3M 2.08%
61,970
-17,652
-22% -$934K
NVR icon
16
NVR
NVR
$17B
$3.09M 1.94%
384
-2
-0.5% -$15.9K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3M 1.89%
79,176
+6,153
+8% +$225K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.77M 1.74%
+81,041
New +$2.56M
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.41M 1.52%
25,326
+1,009
+4% +$94.8K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$2.34M 1.48%
32,197
+61
+0.2% +$3.98K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.32M 1.46%
29,074
+1,258
+5% +$100K
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.15M 1.36%
6,526
-198
-3% -$60.7K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.13M 1.34%
20,685
-815
-4% -$82.4K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.07M 1.3%
45,465
-1,502
-3% -$66K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 1.19%
19,889
+334
+2% +$31.3K
1
2 3 4 5

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GPA
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VF
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LEP
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TWM
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KCM
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RC
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GC
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.