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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
TROW icon
476
T. Rowe Price
TROW
$24.9B
$49K ﹤0.01%
479
+20
+4% +$2.06K
ITW icon
477
Illinois Tool Works
ITW
$85.2B
$48.5K ﹤0.01%
197
-27
-12% -$6.73K
ISTB icon
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$48.4K ﹤0.01%
992
– –
LHX icon
479
L3Harris
LHX
$53.7B
$48.2K ﹤0.01%
164
– –
SMH icon
480
VanEck Semiconductor ETF
SMH
$72.8B
$47.6K ﹤0.01%
132
+70
+113% +$24.6K
EOG icon
481
EOG Resources
EOG
$73.2B
$47.6K ﹤0.01%
453
-22
-5% -$2.36K
MP icon
482
MP Materials
MP
$8.65B
$47.2K ﹤0.01%
+934
New +$59.2K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K ﹤0.01%
1,391
– –
ANET icon
484
Arista Networks
ANET
$246B
$46.9K ﹤0.01%
358
-30
-8% -$4.13K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$33.9B
$46.7K ﹤0.01%
278
– –
PH icon
486
Parker-Hannifin
PH
$127B
$46.6K ﹤0.01%
53
+30
+130% +$24.6K
TSCO icon
487
Tractor Supply
TSCO
$17.4B
$46.4K ﹤0.01%
929
+13
+1% +$700
CB icon
488
Chubb
CB
$135B
$46.2K ﹤0.01%
148
+2
+1% +$585
IONQ icon
489
IonQ
IONQ
$15.3B
$45.9K ﹤0.01%
1,023
-319
-24% -$17.9K
SLYV icon
490
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$45.6K ﹤0.01%
501
-500
-50% -$44.9K
CVS icon
491
CVS Health
CVS
$126B
$45.4K ﹤0.01%
572
-46
-7% -$3.63K
CCL icon
492
Carnival Corporation Ltd
CCL
$41.1B
$45.3K ﹤0.01%
1,484
-16
-1% -$446
PBA icon
493
Pembina Pipeline
PBA
$27.9B
$45.3K ﹤0.01%
1,190
– –
VAW icon
494
Vanguard Materials ETF
VAW
$3.12B
$45.2K ﹤0.01%
218
– –
DVN icon
495
Devon Energy
DVN
$49.6B
$45.2K ﹤0.01%
1,233
-1,000
-45% -$34.9K
COLD icon
496
Americold
COLD
$4.04B
$45K ﹤0.01%
+3,500
New +$42.9K
PAYX icon
497
Paychex
PAYX
$42B
$44.9K ﹤0.01%
400
+15
+4% +$1.76K
STCE icon
498
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$44.3K ﹤0.01%
+739
New +$59K
FCX icon
499
Freeport-McMoran
FCX
$101B
$44.2K ﹤0.01%
871
+24
+3% +$1.04K
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$44.2K ﹤0.01%
1,626
– –
18 19
20
21 22

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.