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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
ONEY icon
326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$114K ﹤0.01%
1,004
– –
BTC
327
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$113K ﹤0.01%
2,930
– –
ARLP icon
328
Alliance Resource Partners
ARLP
$3.34B
$113K ﹤0.01%
4,845
– –
TXN icon
329
Texas Instruments
TXN
$252B
$112K ﹤0.01%
647
+47
+8% +$8.05K
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$110K ﹤0.01%
2,367
– –
NKE icon
331
Nike
NKE
$61.9B
$110K ﹤0.01%
1,725
+939
+119% +$61.2K
MLPA icon
332
Global X MLP ETF
MLPA
$2.3B
$110K ﹤0.01%
2,269
+45
+2% +$2.17K
SOUN icon
333
SoundHound AI
SOUN
$2.67B
$110K ﹤0.01%
10,989
+8,164
+289% +$117K
Q
334
Qnity Electronics Inc
Q
$27.5B
$109K ﹤0.01%
+1,337
New +$114K
APP icon
335
Applovin
APP
$133B
$104K ﹤0.01%
154
+106
+221% +$66.8K
AZN icon
336
AstraZeneca
AZN
$263B
$103K ﹤0.01%
562
-63
-10% -$11K
COF icon
337
Capital One
COF
$128B
$103K ﹤0.01%
424
– –
CZR icon
338
Caesars Entertainment
CZR
$6.06B
$102K ﹤0.01%
4,369
+1,631
+60% +$36.7K
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.1B
$100K ﹤0.01%
1,772
+661
+59% +$37.1K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$100K ﹤0.01%
4,355
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49B
$99.7K ﹤0.01%
470
-493
-51% -$103K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$98.7K ﹤0.01%
1,048
+1
+0.1% +$94
MCK icon
343
McKesson
MCK
$100B
$98.4K ﹤0.01%
120
– –
INTC icon
344
Intel
INTC
$455B
$97.6K ﹤0.01%
2,644
-249
-9% -$9.4K
HSBC icon
345
HSBC
HSBC
$365B
$96.5K ﹤0.01%
1,227
-79
-6% -$5.65K
HUBB icon
346
Hubbell
HUBB
$25B
$94.6K ﹤0.01%
213
– –
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$94.1K ﹤0.01%
1,872
+927
+98% +$46.6K
DD icon
348
DuPont de Nemours
DD
$18.5B
$93.6K ﹤0.01%
776
-1,021
-57% -$115K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$93.5K ﹤0.01%
550
+546
+13,650% +$83.7K
CCJ icon
350
Cameco
CCJ
$37.6B
$93.3K ﹤0.01%
1,020
-663
-39% -$59.7K
12 13
14
15 16

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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.