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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$160K 0.01%
2,204
-881
-29% -$62.5K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$155K 0.01%
5,860
+4,908
+516% +$132K
KR icon
278
Kroger
KR
$35.4B
$153K 0.01%
2,444
-20
-0.8% -$1.31K
USPX icon
279
Franklin US Equity Index ETF
USPX
$2B
$152K 0.01%
+2,543
New +$151K
VLO icon
280
Valero Energy
VLO
$90.1B
$152K 0.01%
931
– –
CMCSA icon
281
Comcast
CMCSA
$85B
$150K 0.01%
5,032
+735
+17% +$21K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$150K 0.01%
3,276
-10
-0.3% -$473
IBDV icon
283
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$150K 0.01%
6,802
+678
+11% +$15K
WFC icon
284
Wells Fargo
WFC
$261B
$149K 0.01%
1,601
+8
+0.5% +$695
BAC icon
285
Bank of America
BAC
$435B
$149K 0.01%
2,712
+65
+2% +$3.44K
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.02B
$149K 0.01%
+11,706
New +$156K
VTR icon
287
Ventas
VTR
$48B
$148K 0.01%
1,918
+18
+0.9% +$1.36K
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$988M
$146K 0.01%
6,250
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$146K 0.01%
2,433
+215
+10% +$12.9K
LGLV icon
290
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$145K 0.01%
827
+1
+0.1% +$175
MCHP icon
291
Microchip Technology
MCHP
$40.3B
$145K 0.01%
2,277
+86
+4% +$5.3K
NEE icon
292
NextEra Energy
NEE
$181B
$144K 0.01%
1,799
-50
-3% -$4.14K
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$144K 0.01%
447
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$140K 0.01%
2,597
-1,024
-28% -$49.3K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$139K 0.01%
2,530
-381
-13% -$20.3K
IBDT icon
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$138K 0.01%
5,429
+3
+0.1% +$76
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$138K 0.01%
1,872
+766
+69% +$55.7K
UNP icon
298
Union Pacific
UNP
$174B
$137K 0.01%
592
+10
+2% +$2.28K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$136K 0.01%
5,612
+3
+0.1% +$73
ACN icon
300
Accenture
ACN
$102B
$135K 0.01%
504
-169
-25% -$42.9K
10 11
12
13 14

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SCM
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MYLI
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CCM
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BAM
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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.