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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
GEHC icon
526
GE HealthCare
GEHC
$31.3B
$39.8K ﹤0.01%
485
+16
+3% +$1.25K
IVR icon
527
Invesco Mortgage Capital
IVR
$759M
$39.6K ﹤0.01%
4,711
– –
ONON icon
528
On Holding
ONON
$12.6B
$39.5K ﹤0.01%
850
+400
+89% +$17.2K
RR icon
529
Richtech Robotics
RR
$331M
$39.1K ﹤0.01%
12,100
-10,900
-47% -$48.2K
UL icon
530
Unilever
UL
$138B
$39K ﹤0.01%
597
-4
-0.7% -$269
DFAR icon
531
Dimensional US Real Estate ETF
DFAR
$1.79B
$38.9K ﹤0.01%
1,697
– –
AFRM icon
532
Affirm
AFRM
$25.4B
$38.8K ﹤0.01%
521
+500
+2,381% +$36K
BP icon
533
BP
BP
$115B
$38.7K ﹤0.01%
1,115
-206
-16% -$7.23K
EMO
534
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$38.6K ﹤0.01%
865
– –
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$38.6K ﹤0.01%
514
-50
-9% -$3.71K
QTEC icon
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$38.5K ﹤0.01%
167
– –
EFA icon
537
iShares MSCI EAFE ETF
EFA
$78.3B
$38.4K ﹤0.01%
400
– –
ECL icon
538
Ecolab
ECL
$77.7B
$38.4K ﹤0.01%
146
+2
+1% +$533
SNOW icon
539
Snowflake
SNOW
$109B
$38.4K ﹤0.01%
175
+2
+1% +$488
IMCV icon
540
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$38.4K ﹤0.01%
466
+1
+0.2% +$81
ELV icon
541
Elevance Health
ELV
$82.1B
$38.2K ﹤0.01%
109
+4
+4% +$1.35K
HRB icon
542
H&R Block
HRB
$5.74B
$37.7K ﹤0.01%
866
-20
-2% -$935
ETHE
543
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$37.7K ﹤0.01%
1,546
-1,768
-53% -$50.2K
SCHW
544
Charles Schwab
SCHW
$184B
$37.6K ﹤0.01%
377
-74
-16% -$7.02K
NXJ
545
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$37.1K ﹤0.01%
2,936
– –
DVYA icon
546
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$37K ﹤0.01%
836
– –
QQQI icon
547
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$37K ﹤0.01%
686
+183
+36% +$9.97K
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$36.8K ﹤0.01%
611
– –
JBLU icon
549
JetBlue
JBLU
$2.37B
$36.6K ﹤0.01%
8,055
+1,000
+14% +$4.56K
COP icon
550
ConocoPhillips
COP
$145B
$36.6K ﹤0.01%
391
+235
+151% +$21.3K
20 21
22
23 24

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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.