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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$26.1M
Cap. Flow
-$22.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.64%
Holding
1,694
New
165
Increased
468
Reduced
366
Closed
111

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.2M
2
VEEV icon
Veeva Systems
VEEV
+$8.74M
3
HPE icon
Hewlett Packard
HPE
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$31.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
3
CRM icon
Salesforce
CRM
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Energy 8.22%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.9B
$267K 0.01%
1,462
+9
+0.6% +$1.5K
CP icon
227
Canadian Pacific Kansas City
CP
$78.1B
$266K 0.01%
3,618
-800
-18% -$58.9K
SBUX icon
228
Starbucks
SBUX
$120B
$265K 0.01%
3,148
+365
+13% +$30.8K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.01%
837
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.7B
$261K 0.01%
3,762
+1,761
+88% +$121K
MSI icon
231
Motorola Solutions
MSI
$72.3B
$260K 0.01%
678
-3
-0.4% -$1.21K
BTI icon
232
British American Tobacco
BTI
$131B
$257K 0.01%
4,547
+7
+0.2% +$382
VIS icon
233
Vanguard Industrials ETF
VIS
$8.1B
$251K 0.01%
840
– –
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$248K 0.01%
3,111
+1
+0% +$81
AXP icon
235
American Express
AXP
$227B
$247K 0.01%
667
-20
-3% -$7.16K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.45B
$243K 0.01%
3,555
+369
+12% +$28.9K
GLW icon
237
Corning
GLW
$119B
$240K 0.01%
2,746
+1,047
+62% +$90.2K
VDE icon
238
Vanguard Energy ETF
VDE
$10.1B
$238K 0.01%
1,894
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$237K 0.01%
1,799
-141
-7% -$18.4K
CRM icon
240
Salesforce
CRM
$151B
$236K 0.01%
892
-58,894
-99% -$14.6M
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.01%
481
+1
+0.2% +$473
KKR icon
242
KKR & Co
KKR
$91.1B
$231K 0.01%
1,810
– –
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.86B
$227K 0.01%
4,527
+6
+0.1% +$302
ZION icon
244
Zions Bancorporation
ZION
$10.2B
$225K 0.01%
3,851
+3,528
+1,092% +$192K
YUM icon
245
Yum! Brands
YUM
$41.8B
$223K 0.01%
1,471
-11
-0.7% -$1.63K
USB icon
246
US Bancorp
USB
$98.2B
$217K 0.01%
4,060
-1,447
-26% -$71.2K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$215K 0.01%
2,410
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$212K 0.01%
1,196
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$209K 0.01%
2,327
+504
+28% +$43.8K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.01%
3,895
-57
-1% -$3.1K
8 9
10
11 12

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Bogart Wealth LLC held 1,694 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q4 2025 filing shows 165 new, 468 increased, 366 reduced and 111 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 433,802 shares worth $33.4M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 433,802 shares worth $33.4M.
  • Bogart Wealth LLC added most to Veeva Systems in Q4 2025, an estimated $8.74M increase.
  • Bogart Wealth LLC's biggest Q4 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $31.9M.
  • Bogart Wealth LLC fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2025, selling an estimated $4.05M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.49B portfolio in Q4 2025.
  • Bogart Wealth LLC opened 165 new positions and closed 111 in Q4 2025.
  • Bogart Wealth LLC's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.