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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
VFMF icon
376
Vanguard US Multifactor ETF
VFMF
$722M
$75.4K ﹤0.01%
500
– –
IBTI icon
377
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$75.2K ﹤0.01%
3,363
+3
+0.1% +$67
WBD icon
378
Warner Bros
WBD
$65.9B
$75.2K ﹤0.01%
2,610
+40
+2% +$935
SMLF icon
379
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$74.9K ﹤0.01%
1,001
– –
FNV icon
380
Franco-Nevada
FNV
$41.1B
$74.6K ﹤0.01%
360
– –
GSEW icon
381
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$74.5K ﹤0.01%
+875
New +$74.2K
IBTH icon
382
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$74.5K ﹤0.01%
3,314
+4
+0.1% +$90
TM icon
383
Toyota
TM
$224B
$74.1K ﹤0.01%
346
+10
+3% +$2.03K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$73.9K ﹤0.01%
760
– –
SYY icon
385
Sysco
SYY
$40.8B
$73.8K ﹤0.01%
1,001
-51
-5% -$3.88K
IBTL icon
386
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$73.7K ﹤0.01%
3,591
+1,383
+63% +$28.5K
GM icon
387
General Motors
GM
$80.4B
$73.6K ﹤0.01%
905
+122
+16% +$8.6K
WSM icon
388
Williams-Sonoma
WSM
$26.9B
$73K ﹤0.01%
409
-3
-0.7% -$562
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.1B
$72.9K ﹤0.01%
465
-71
-13% -$10.2K
FBND icon
390
Fidelity Total Bond ETF
FBND
$26.9B
$72.5K ﹤0.01%
1,574
– –
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.45B
$71.6K ﹤0.01%
1,815
– –
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$71.3K ﹤0.01%
772
– –
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71.2K ﹤0.01%
850
+2
+0.2% +$168
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$71K ﹤0.01%
1,642
-5,608
-77% -$243K
CAVA icon
395
CAVA Group
CAVA
$7.6B
$71K ﹤0.01%
1,209
-606
-33% -$33.8K
EEMS icon
396
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$70.9K ﹤0.01%
1,051
– –
IEUR icon
397
iShares Core MSCI Europe ETF
IEUR
$8.97B
$70.7K ﹤0.01%
996
– –
IBTK icon
398
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$70.6K ﹤0.01%
3,560
– –
MOH icon
399
Molina Healthcare
MOH
$10.2B
$70.6K ﹤0.01%
407
+204
+100% +$33.5K
CNC icon
400
Centene
CNC
$30.7B
$70.5K ﹤0.01%
1,714
+714
+71% +$26.7K
14 15
16
17 18

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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.