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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
LVS icon
451
Las Vegas Sands
LVS
$31.7B
$54.1K ﹤0.01%
831
+16
+2% +$980
NVS icon
452
Novartis
NVS
$297B
$54K ﹤0.01%
392
– –
SPHY icon
453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53.9K ﹤0.01%
2,278
– –
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.45B
$53.6K ﹤0.01%
2,802
– –
MLM icon
455
Martin Marietta Materials
MLM
$31.5B
$53.5K ﹤0.01%
86
-1
-1% -$622
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.2B
$53.2K ﹤0.01%
519
– –
ANGL icon
457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$52.9K ﹤0.01%
1,802
– –
UPS icon
458
United Parcel Service
UPS
$88.6B
$52.3K ﹤0.01%
527
-118
-18% -$11K
O icon
459
Realty Income
O
$59.6B
$52.1K ﹤0.01%
923
– –
IPAC icon
460
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$52K ﹤0.01%
710
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.67B
$51.6K ﹤0.01%
400
-16
-4% -$2K
CBRE icon
462
CBRE Group
CBRE
$42.5B
$51.3K ﹤0.01%
319
+14
+5% +$2.2K
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.8K ﹤0.01%
638
– –
TXRH icon
464
Texas Roadhouse
TXRH
$13.5B
$50.8K ﹤0.01%
306
– –
SIL icon
465
Global X Silver Miners ETF NEW
SIL
$3.98B
$50.8K ﹤0.01%
608
– –
DINO icon
466
HF Sinclair
DINO
$16.3B
$50.7K ﹤0.01%
1,100
– –
UUUU icon
467
Energy Fuels
UUUU
$2.86B
$50.7K ﹤0.01%
3,485
-5,365
-61% -$91K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.77B
$49.8K ﹤0.01%
2,373
+167
+8% +$3.49K
QQQJ icon
469
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$49.7K ﹤0.01%
+1,349
New +$49.2K
UAL icon
470
United Airlines
UAL
$39.4B
$49.6K ﹤0.01%
444
-223
-33% -$22.5K
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$49.6K ﹤0.01%
3,231
– –
DFIV icon
472
Dimensional International Value ETF
DFIV
$21.4B
$49.6K ﹤0.01%
993
+4
+0.4% +$190
OLP
473
One Liberty Properties
OLP
$530M
$49.5K ﹤0.01%
2,442
– –
SMA
474
SmartStop Self Storage REIT
SMA
$1.86B
$49.5K ﹤0.01%
+1,600
New +$54.1K
APLD icon
475
Applied Digital
APLD
$7.89B
$49K ﹤0.01%
+2,000
New +$57.6K
17 18
19
20 21

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SCM
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MYLI
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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.