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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
MCO icon
576
Moody's
MCO
$83.8B
$31.7K ﹤0.01%
62
+3
+5% +$1.46K
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31.4K ﹤0.01%
263
+1
+0.4% +$119
AMC icon
578
AMC Entertainment Holdings
AMC
$2.57B
$31.2K ﹤0.01%
20,000
-2,000
-9% -$4.77K
MSTX
579
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
$30.8K ﹤0.01%
+800
New +$86.9K
SLB icon
580
SLB Ltd
SLB
$72.8B
$30.8K ﹤0.01%
802
+147
+22% +$5.33K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.4K ﹤0.01%
981
+1
+0.1% +$31
SOXX icon
582
iShares Semiconductor ETF
SOXX
$45.6B
$30.1K ﹤0.01%
100
– –
WPM icon
583
Wheaton Precious Metals
WPM
$50.8B
$30.1K ﹤0.01%
256
– –
MCHI icon
584
iShares MSCI China ETF
MCHI
$6.31B
$30K ﹤0.01%
500
– –
ABG icon
585
Asbury Automotive
ABG
$4.27B
$29.8K ﹤0.01%
128
+44
+52% +$10.4K
LUV icon
586
Southwest Airlines
LUV
$22.9B
$29.7K ﹤0.01%
720
-84
-10% -$2.93K
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$29.5K ﹤0.01%
1,266
– –
SRE icon
588
Sempra
SRE
$57.3B
$29.4K ﹤0.01%
333
+58
+21% +$5.28K
UBSI icon
589
United Bankshares
UBSI
$6.71B
$29.3K ﹤0.01%
763
– –
HIMS icon
590
Hims & Hers Health
HIMS
$7.19B
$29.2K ﹤0.01%
900
+632
+236% +$27.1K
BNDW icon
591
Vanguard Total World Bond ETF
BNDW
$1.88B
$29.1K ﹤0.01%
424
– –
GSLC icon
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.9K ﹤0.01%
218
– –
AOM icon
593
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28.4K ﹤0.01%
595
– –
WRB icon
594
W.R. Berkley
WRB
$26.7B
$28.3K ﹤0.01%
404
-26
-6% -$1.92K
BR icon
595
Broadridge
BR
$18.2B
$28.3K ﹤0.01%
127
+4
+3% +$912
CLX icon
596
Clorox
CLX
$11.9B
$28.3K ﹤0.01%
280
-83
-23% -$9.01K
PLBY icon
597
Playboy Inc
PLBY
$138M
$28.2K ﹤0.01%
15,000
– –
FLQM icon
598
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$27.8K ﹤0.01%
495
-1,307
-73% -$73.3K
CHRD icon
599
Chord Energy
CHRD
$7.84B
$27.8K ﹤0.01%
300
+100
+50% +$9.27K
PFG icon
600
Principal Financial Group
PFG
$24.6B
$27.8K ﹤0.01%
315
+12
+4% +$1.01K
22 23
24
25 26

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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.