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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
QBTS icon
401
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$70.4K ﹤0.01%
2,691
+1,381
+105% +$40.2K
IBTJ icon
402
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$70.3K ﹤0.01%
3,204
– –
CASY icon
403
Casey's General Stores
CASY
$32.2B
$69.6K ﹤0.01%
126
-1
-0.8% -$550
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$69.3K ﹤0.01%
248
– –
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$68.7K ﹤0.01%
1,500
– –
IBTG icon
406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$68.1K ﹤0.01%
2,976
-268
-8% -$6.14K
IXN icon
407
iShares Global Tech ETF
IXN
$8.32B
$68K ﹤0.01%
648
– –
NSC icon
408
Norfolk Southern
NSC
$75.4B
$67.9K ﹤0.01%
235
+5
+2% +$1.45K
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$67.3K ﹤0.01%
1,176
+1
+0.1% +$57
NKSH icon
410
National Bankshares
NKSH
$259M
$67.1K ﹤0.01%
2,002
– –
SAP icon
411
SAP
SAP
$212B
$65.8K ﹤0.01%
271
– –
MSM icon
412
MSC Industrial Direct
MSM
$6.89B
$65.6K ﹤0.01%
780
– –
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.5K ﹤0.01%
1,239
– –
ES icon
414
Eversource Energy
ES
$26.9B
$65.2K ﹤0.01%
969
+34
+4% +$2.39K
NEM icon
415
Newmont
NEM
$98.7B
$64.8K ﹤0.01%
649
– –
TCPC icon
416
BlackRock TCP Capital
TCPC
$273M
$64.6K ﹤0.01%
11,812
– –
GSK icon
417
GSK
GSK
$104B
$64.1K ﹤0.01%
1,308
– –
WDC icon
418
Western Digital
WDC
$188B
$63.5K ﹤0.01%
369
+60
+19% +$9.1K
IVOO icon
419
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$63.4K ﹤0.01%
567
– –
TRP icon
420
TC Energy
TRP
$70.2B
$62.7K ﹤0.01%
1,140
– –
HL icon
421
Hecla Mining
HL
$9.47B
$61.2K ﹤0.01%
3,191
+2,530
+383% +$38.6K
WAT icon
422
Waters Corp
WAT
$37B
$59.6K ﹤0.01%
157
-2
-1% -$736
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.39B
$59.4K ﹤0.01%
3,354
– –
TRV icon
424
Travelers Companies
TRV
$78.1B
$59.2K ﹤0.01%
204
-8
-4% -$2.25K
AAL icon
425
American Airlines Group
AAL
$10.1B
$59.1K ﹤0.01%
3,855
– –
15 16
17
18 19

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SCM
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MYLI
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BAM
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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.