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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
CG icon
351
Carlyle Group
CG
$17B
$92.9K ﹤0.01%
1,571
-5
-0.3% -$284
TOST icon
352
Toast
TOST
$19.1B
$92.5K ﹤0.01%
2,605
+3
+0.1% +$108
YUMC icon
353
Yum China
YUMC
$16.6B
$89.9K ﹤0.01%
1,883
-178
-9% -$8.15K
BIIB icon
354
Biogen
BIIB
$29.9B
$89.6K ﹤0.01%
509
+196
+63% +$32K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$87.9K ﹤0.01%
3,605
+357
+11% +$8.7K
TEL icon
356
TE Connectivity
TEL
$58.8B
$84.6K ﹤0.01%
372
+12
+3% +$2.77K
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$84.6K ﹤0.01%
1,025
– –
TJX icon
358
TJX Companies
TJX
$172B
$83.4K ﹤0.01%
543
+17
+3% +$2.51K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56.2B
$83.2K ﹤0.01%
865
+2
+0.2% +$192
BABA icon
360
Alibaba
BABA
$309B
$83.1K ﹤0.01%
567
-45
-7% -$7.33K
FTNT icon
361
Fortinet
FTNT
$120B
$82.9K ﹤0.01%
1,044
+740
+243% +$61.4K
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.8B
$82.6K ﹤0.01%
3,700
+3,179
+610% +$67.1K
KMB icon
363
Kimberly-Clark
KMB
$36.6B
$82.5K ﹤0.01%
817
+100
+14% +$10.9K
GARP
364
iShares MSCI USA Quality GARP ETF
GARP
$2.65B
$81.7K ﹤0.01%
1,200
– –
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$80.7K ﹤0.01%
1,817
+7
+0.4% +$306
F icon
366
Ford
F
$58.6B
$80.7K ﹤0.01%
6,148
+631
+11% +$8.13K
OKE icon
367
Oneok
OKE
$55.7B
$80.4K ﹤0.01%
1,094
-2,985
-73% -$211K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$116B
$79.6K ﹤0.01%
553
-1
-0.2% -$144
VHT icon
369
Vanguard Health Care ETF
VHT
$18.1B
$79.2K ﹤0.01%
275
– –
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$78.9K ﹤0.01%
1,779
– –
VPU
371
Vanguard Utilities ETF
VPU
$8.47B
$77.5K ﹤0.01%
419
-29
-6% -$5.57K
APD icon
372
Air Products & Chemicals
APD
$64.7B
$76.6K ﹤0.01%
310
+4
+1% +$1.01K
HON icon
373
Honeywell
HON
$78.3B
$76.6K ﹤0.01%
392
-29
-7% -$5.67K
DBA icon
374
Invesco DB Agriculture Fund
DBA
$1.24B
$76.6K ﹤0.01%
3,000
– –
MDLZ icon
375
Mondelez International
MDLZ
$79.2B
$75.6K ﹤0.01%
1,405
-122,292
-99% -$7.04M
13 14
15
16 17

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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.