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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
CTAS icon
501
Cintas
CTAS
$82B
$44.2K ﹤0.01%
235
+15
+7% +$2.83K
ZTS icon
502
Zoetis
ZTS
$32.6B
$44.2K ﹤0.01%
351
+114
+48% +$14.9K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.2B
$44.1K ﹤0.01%
262
– –
DHR icon
504
Danaher
DHR
$138B
$44K ﹤0.01%
192
+68
+55% +$14.9K
UPST icon
505
Upstart Holdings
UPST
$2.77B
$43.7K ﹤0.01%
+1,000
New +$46K
HPQ icon
506
HP
HPQ
$24.8B
$43.7K ﹤0.01%
1,960
-16
-0.8% -$408
CRWV
507
CoreWeave
CRWV
$43.5B
$43.5K ﹤0.01%
608
+403
+197% +$40.9K
DOW icon
508
Dow Inc
DOW
$21.9B
$43.4K ﹤0.01%
1,856
-601
-24% -$13.8K
RIVN icon
509
Rivian
RIVN
$22.5B
$43.3K ﹤0.01%
2,199
-131
-6% -$2.08K
ALB icon
510
Albemarle
ALB
$14B
$43.3K ﹤0.01%
306
-619
-67% -$70.3K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$43.2K ﹤0.01%
4,538
– –
NET icon
512
Cloudflare
NET
$100B
$43K ﹤0.01%
218
-52
-19% -$11K
NVO
513
Novo Nordisk
NVO
$206B
$42.8K ﹤0.01%
841
-261
-24% -$13.3K
PLD icon
514
Prologis
PLD
$134B
$42.6K ﹤0.01%
334
-55
-14% -$6.86K
QSR icon
515
Restaurant Brands International
QSR
$25.4B
$41.8K ﹤0.01%
613
-187
-23% -$12.9K
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$41.7K ﹤0.01%
395
+129
+48% +$14.2K
HODL icon
517
VanEck Bitcoin Trust
HODL
$1.06B
$41.7K ﹤0.01%
+1,687
New +$47.8K
BBY icon
518
Best Buy
BBY
$17.7B
$41.3K ﹤0.01%
617
– –
PKG icon
519
Packaging Corp of America
PKG
$22B
$41.2K ﹤0.01%
200
– –
IBTM icon
520
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$41K ﹤0.01%
+1,775
New +$41.2K
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$40.9K ﹤0.01%
457
+2
+0.4% +$178
AGNC icon
522
AGNC Investment
AGNC
$12.4B
$40.2K ﹤0.01%
3,753
+51
+1% +$524
FELC icon
523
Fidelity Enhanced Large Cap Core ETF
FELC
$8.09B
$40.2K ﹤0.01%
+1,054
New +$39.7K
PXF icon
524
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$40.1K ﹤0.01%
+612
New +$38.7K
MAR icon
525
Marriott International
MAR
$92.9B
$40K ﹤0.01%
129
-2
-2% -$571
19 20
21
22 23

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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.