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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
QLTA icon
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$59K ﹤0.01%
+1,227
New +$59.4K
DRI icon
427
Darden Restaurants
DRI
$23.3B
$58.9K ﹤0.01%
320
+9
+3% +$1.64K
ACHR icon
428
Archer Aviation
ACHR
$3.54B
$58.8K ﹤0.01%
7,825
+1,844
+31% +$17.4K
RGTI icon
429
Rigetti Computing
RGTI
$4.97B
$58.7K ﹤0.01%
2,650
+2,550
+2,550% +$83.1K
DIVB icon
430
iShares Core Dividend ETF
DIVB
$1.69B
$58.5K ﹤0.01%
1,101
– –
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$58.4K ﹤0.01%
866
– –
AG icon
432
First Majestic Silver
AG
$7.41B
$58.3K ﹤0.01%
3,500
+1,200
+52% +$16.7K
VNOM icon
433
Viper Energy
VNOM
$8.71B
$57.9K ﹤0.01%
1,500
– –
GWW icon
434
W.W. Grainger
GWW
$65.3B
$57.9K ﹤0.01%
57
+2
+4% +$1.94K
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$39.2B
$57.9K ﹤0.01%
654
-11
-2% -$989
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$57.8K ﹤0.01%
780
-60
-7% -$4.42K
NOW icon
437
ServiceNow
NOW
$115B
$57.4K ﹤0.01%
375
+220
+142% +$37.7K
CDE icon
438
Coeur Mining
CDE
$15.4B
$57K ﹤0.01%
3,195
-125
-4% -$2.17K
ARCC icon
439
Ares Capital
ARCC
$13.5B
$56.6K ﹤0.01%
2,799
-151
-5% -$3.05K
IQLT icon
440
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$56.5K ﹤0.01%
1,243
-2,097
-63% -$94K
EXC icon
441
Exelon
EXC
$47.2B
$56.3K ﹤0.01%
1,291
-12
-0.9% -$548
MSTR icon
442
Strategy Inc
MSTR
$34.1B
$56.2K ﹤0.01%
370
+1
+0.3% +$230
IBDX icon
443
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$56K ﹤0.01%
+2,194
New +$56.1K
RRC icon
444
Range Resources
RRC
$9.38B
$55.7K ﹤0.01%
1,581
– –
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$27.5B
$55.6K ﹤0.01%
651
+568
+684% +$46.7K
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$54.9K ﹤0.01%
600
– –
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54.5K ﹤0.01%
763
-237
-24% -$16.5K
MET icon
448
MetLife
MET
$61.9B
$54.5K ﹤0.01%
690
-68
-9% -$5.38K
IAUM icon
449
iShares Gold Trust Micro
IAUM
$6.35B
$54.3K ﹤0.01%
+1,262
New +$52.2K
SOFI icon
450
SoFi Technologies
SOFI
$21B
$54.2K ﹤0.01%
2,069
+994
+92% +$27.7K
16 17
18
19 20

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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.