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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
FAS icon
301
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$135K 0.01%
800
+100
+14% +$16.6K
TMUS icon
302
T-Mobile US
TMUS
$185B
$135K 0.01%
663
-6
-0.9% -$1.27K
KEY icon
303
KeyCorp
KEY
$24.2B
$134K 0.01%
6,499
-5,835
-47% -$109K
ABT icon
304
Abbott
ABT
$183B
$134K 0.01%
1,067
-76
-7% -$9.68K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.13B
$133K 0.01%
2,148
+1
+0% +$62
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$133K 0.01%
5,693
– –
IBDW icon
307
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$133K 0.01%
6,291
+1,043
+20% +$22.1K
STX icon
308
Seagate
STX
$194B
$132K 0.01%
481
+4
+0.8% +$1.04K
XCEM icon
309
Columbia EM Core ex-China ETF
XCEM
$1.9B
$132K 0.01%
3,445
+2,545
+283% +$96.3K
APO icon
310
Apollo Global Management
APO
$72.4B
$130K 0.01%
897
+19
+2% +$2.52K
CTVA icon
311
Corteva
CTVA
$52.6B
$130K 0.01%
1,934
+65
+3% +$4.2K
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$130K 0.01%
5,345
-241
-4% -$5.84K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$129K 0.01%
514
-44
-8% -$11K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$127K 0.01%
1,157
+859
+288% +$95.5K
CMG icon
315
Chipotle Mexican Grill
CMG
$47.2B
$126K 0.01%
3,393
+844
+33% +$30.5K
URI icon
316
United Rentals
URI
$67.2B
$125K 0.01%
154
+75
+95% +$65.1K
SMCI icon
317
Super Micro Computer
SMCI
$18.4B
$122K ﹤0.01%
4,157
-440
-10% -$18.1K
GME icon
318
GameStop
GME
$9.75B
$120K ﹤0.01%
6,000
+1,000
+20% +$22.4K
ALL icon
319
Allstate
ALL
$68B
$120K ﹤0.01%
578
-14
-2% -$2.87K
FNCL icon
320
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$120K ﹤0.01%
1,544
– –
XMHQ icon
321
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$118K ﹤0.01%
1,157
– –
GEV icon
322
GE Vernova
GEV
$264B
$118K ﹤0.01%
180
-15
-8% -$9.14K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$30.7B
$118K ﹤0.01%
1,406
+245
+21% +$19.9K
FIXD icon
324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$117K ﹤0.01%
2,644
-40
-1% -$1.78K
GDV icon
325
Gabelli Dividend & Income Trust
GDV
$2.6B
$116K ﹤0.01%
4,184
– –
11 12
13
14 15

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CCPM
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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.