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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.7%
26,362
+4,556
+21% +$3.04M
PCAR icon
27
PACCAR
PCAR
$72.7B
$15.9M 0.64%
145,456
+515
+0.4% +$52.8K
CME icon
28
CME Group
CME
$93.5B
$15.7M 0.63%
57,372
-162
-0.3% -$44K
PANW icon
29
Palo Alto Networks
PANW
$260B
$14.5M 0.58%
78,970
+4,311
+6% +$870K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$14.3M 0.58%
23,339
-1,126
-5% -$691K
IBM icon
31
IBM
IBM
$214B
$13.9M 0.56%
47,065
-1,783
-4% -$534K
AMAT icon
32
Applied Materials
AMAT
$378B
$13.9M 0.56%
54,070
-6,510
-11% -$1.56M
CVX icon
33
Chevron
CVX
$374B
$13.6M 0.55%
89,503
+5,459
+6% +$831K
PNC icon
34
PNC Financial Services
PNC
$100B
$13.3M 0.53%
63,481
-625
-1% -$121K
NFLX icon
35
Netflix
NFLX
$301B
$13M 0.52%
138,865
+14,595
+12% +$1.57M
LMT icon
36
Lockheed Martin
LMT
$134B
$12.8M 0.51%
26,469
-998
-4% -$478K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.6M 0.51%
426,712
+271
+0.1% +$7.92K
TFC icon
38
Truist Financial
TFC
$64.7B
$12.5M 0.5%
253,794
-3,287
-1% -$151K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$12.3M 0.49%
27,177
+1,028
+4% +$443K
MDT icon
40
Medtronic
MDT
$111B
$12.2M 0.49%
126,824
-343
-0.3% -$33.3K
MA icon
41
Mastercard
MA
$497B
$12.1M 0.49%
21,188
+862
+4% +$482K
PRU icon
42
Prudential Financial
PRU
$43B
$12M 0.48%
106,434
+2,796
+3% +$300K
DUK icon
43
Duke Energy
DUK
$101B
$11.9M 0.48%
101,665
+2,002
+2% +$244K
COST icon
44
Costco
COST
$429B
$11.9M 0.48%
13,771
+568
+4% +$515K
AVGO icon
45
Broadcom
AVGO
$1.81T
$11.8M 0.48%
34,217
+5,275
+18% +$1.89M
MELI icon
46
Mercado Libre
MELI
$94.4B
$11.7M 0.47%
5,825
+307
+6% +$645K
PFE icon
47
Pfizer
PFE
$144B
$11.7M 0.47%
470,203
-2,441
-0.5% -$61.6K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$11.6M 0.46%
421,283
+4,096
+1% +$111K
PG icon
49
Procter & Gamble
PG
$347B
$11.5M 0.46%
80,413
+3,000
+4% +$442K
JPM icon
50
JPMorgan Chase
JPM
$950B
$11.4M 0.46%
35,233
+128
+0.4% +$39.6K
1
2
3 4 5

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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.