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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
OXM icon
551
Oxford Industries
OXM
$565M
$36.6K ﹤0.01%
1,070
+20
+2% +$744
AI icon
552
C3.ai
AI
$1.51B
$36.4K ﹤0.01%
2,700
– –
RCL icon
553
Royal Caribbean
RCL
$86.7B
$36.3K ﹤0.01%
130
– –
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.9K ﹤0.01%
726
-572
-44% -$28.6K
REG icon
555
Regency Centers
REG
$14.6B
$35.9K ﹤0.01%
520
– –
C icon
556
Citigroup
C
$222B
$35.8K ﹤0.01%
307
+137
+81% +$14.2K
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35.7K ﹤0.01%
706
– –
ORC
558
Orchid Island Capital
ORC
$1.3B
$35.6K ﹤0.01%
4,940
– –
MAGS icon
559
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$35.3K ﹤0.01%
535
+82
+18% +$5.42K
TEAM icon
560
Atlassian
TEAM
$26.3B
$35.2K ﹤0.01%
217
+94
+76% +$14.8K
SWK icon
561
Stanley Black & Decker
SWK
$14.7B
$35.2K ﹤0.01%
473
-16
-3% -$1.13K
KEX icon
562
Kirby Corp
KEX
$7.01B
$34.5K ﹤0.01%
313
+11
+4% +$1.12K
VGLT icon
563
Vanguard Long-Term Treasury ETF
VGLT
$10B
$34.2K ﹤0.01%
613
+287
+88% +$16.3K
BAH icon
564
Booz Allen Hamilton
BAH
$8.58B
$34.2K ﹤0.01%
405
+200
+98% +$17.9K
AFL icon
565
Aflac
AFL
$64.5B
$34.1K ﹤0.01%
309
-10
-3% -$1.1K
MAGA icon
566
Truth Social America First ETF
MAGA
$31.2M
$34K ﹤0.01%
661
+10
+2% +$519
SG icon
567
Sweetgreen
SG
$712M
$33.8K ﹤0.01%
5,000
– –
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.7K ﹤0.01%
239
– –
ILF icon
569
iShares Latin America 40 ETF
ILF
$3.82B
$33.6K ﹤0.01%
1,105
– –
ROST icon
570
Ross Stores
ROST
$80.9B
$33.5K ﹤0.01%
186
+3
+2% +$501
KHC icon
571
Kraft Heinz
KHC
$31B
$33.4K ﹤0.01%
1,375
+2
+0.1% +$50
DAL icon
572
Delta Air Lines
DAL
$59.8B
$33.2K ﹤0.01%
479
+1
+0.2% +$62
VZLA
573
Vizsla Silver
VZLA
$1.13B
$32.8K ﹤0.01%
6,000
– –
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$32.4K ﹤0.01%
210
– –
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.13B
$32.1K ﹤0.01%
355
+5
+1% +$452
21 22
23
24 25

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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.