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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
COR icon
251
Cencora
COR
$60.6B
$209K 0.01%
620
-8
-1% -$2.73K
DIS icon
252
Walt Disney
DIS
$167B
$204K 0.01%
1,797
-167
-9% -$18.4K
GE icon
253
GE Aerospace
GE
$374B
$200K 0.01%
648
+127
+24% +$38.2K
GIS icon
254
General Mills
GIS
$19.1B
$198K 0.01%
4,252
+23
+0.5% +$1.09K
MMM icon
255
3M
MMM
$90.9B
$194K 0.01%
1,211
-14
-1% -$2.29K
EMBJ
256
Embraer S.A. ADS
EMBJ
$12.2B
$193K 0.01%
3,000
– –
FIDU icon
257
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$189K 0.01%
2,295
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$187K 0.01%
3,000
+5
+0.2% +$306
VT icon
259
Vanguard Total World Stock ETF
VT
$77.1B
$186K 0.01%
1,319
+42
+3% +$5.87K
UNH icon
260
UnitedHealth
UNH
$376B
$184K 0.01%
559
-290
-34% -$98.3K
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$183K 0.01%
5,745
+8
+0.1% +$249
MRSH
262
Marsh
MRSH
$90.5B
$181K 0.01%
976
+6
+0.6% +$1.12K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$46.7B
$180K 0.01%
3,630
+1,695
+88% +$96.3K
SO icon
264
Southern Company
SO
$109B
$180K 0.01%
2,066
+127
+7% +$11.6K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$180K 0.01%
1,677
– –
DELL icon
266
Dell
DELL
$262B
$179K 0.01%
1,420
– –
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$175K 0.01%
828
-350
-30% -$73.3K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$175K 0.01%
1,241
+1
+0.1% +$142
WCBR
269
WisdomTree Cybersecurity Fund
WCBR
$107M
$171K 0.01%
6,127
– –
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$171K 0.01%
433
– –
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$169K 0.01%
3,621
– –
LIDR icon
272
AEye
LIDR
$52.8M
$166K 0.01%
+90,000
New +$228K
HOOD icon
273
Robinhood
HOOD
$77.8B
$165K 0.01%
1,463
+114
+8% +$14.8K
MS icon
274
Morgan Stanley
MS
$331B
$163K 0.01%
917
-64
-7% -$10.7K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$161K 0.01%
5,644
+3,706
+191% +$105K
9 10
11
12 13

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.