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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 Miscellaneous 77.89%
2 Technology 7.21%
3 Consumer Discretionary 4.21%
4 Financials 2.99%
5 Healthcare 2.28%
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
$9M 5.56%
103,313
-6,550
-6% -$586K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.51M 5.26%
140,025
+148
+0.1% +$8.9K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.68M 4.74%
135,205
+34,153
+34% +$1.92M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.33M 3.91%
59,295
-620
-1% -$65.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.27M 3.87%
93,321
+15,245
+20% +$1.02M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.19M 3.2%
26,135
-11,664
-31% -$2.29M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.1M 3.15%
105,603
+2,863
+3% +$141K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.09M 3.14%
71,302
-8,287
-10% -$576K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$4.93M 3.04%
14,367
+474
+3% +$161K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.77M 2.94%
56,926
+1,128
+2% +$94.8K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.55M 2.81%
65,552
+411
+0.6% +$27.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.96M 2.44%
6,310
-630
-9% -$392K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.71M 2.29%
74,141
+923
+1% +$46.1K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.13M 1.93%
6,466
+7
+0.1% +$3.51K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$3.11M 1.92%
58,968
-3,002
-5% -$159K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.07M 1.89%
79,589
+413
+0.5% +$15.8K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.88M 1.78%
86,544
+5,503
+7% +$191K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.88M 1.78%
11,497
+4,463
+63% +$1.12M
NVR icon
19
NVR
NVR
$17B
$2.81M 1.73%
385
+1
+0.3% +$7.48K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.49M 1.53%
26,109
+783
+3% +$74.7K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$2.41M 1.49%
29,706
-2,491
-8% -$195K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.38M 1.47%
29,796
+722
+2% +$57.6K
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.22M 1.37%
6,403
-123
-2% -$44K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.13M 1.31%
20,916
+231
+1% +$23.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.04M 1.26%
44,801
-664
-1% -$30.1K
1
2 3 4 5

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VF
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LEP
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KCM
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.