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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
WHR icon
601
Whirlpool
WHR
$2.54B
$27.6K ﹤0.01%
382
-1
-0.3% -$74
ECOW icon
602
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$27.5K ﹤0.01%
1,127
– –
HASI icon
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$27.5K ﹤0.01%
875
– –
VSGX icon
604
Vanguard ESG International Stock ETF
VSGX
$6.55B
$27.4K ﹤0.01%
383
– –
EARN
605
Ellington Residential Mortgage REIT
EARN
$164M
$27.4K ﹤0.01%
5,200
– –
FDS icon
606
Factset
FDS
$9.59B
$27.3K ﹤0.01%
94
+4
+4% +$1.12K
CGMS icon
607
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$27.3K ﹤0.01%
+987
New +$27.4K
STRL icon
608
Sterling Infrastructure
STRL
$18.8B
$27.3K ﹤0.01%
89
– –
PIPR icon
609
Piper Sandler
PIPR
$5.13B
$27.2K ﹤0.01%
320
– –
FENI icon
610
Fidelity Enhanced International ETF
FENI
$11B
$27.1K ﹤0.01%
742
– –
MAS icon
611
Masco
MAS
$14.7B
$26.9K ﹤0.01%
424
+408
+2,550% +$26.5K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.9K ﹤0.01%
225
– –
NXST icon
613
Nexstar Media Group
NXST
$5.88B
$26.8K ﹤0.01%
132
+1
+0.8% +$195
DJD icon
614
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$26.7K ﹤0.01%
468
+3
+0.6% +$169
ESGV icon
615
Vanguard ESG US Stock ETF
ESGV
$13.3B
$26.7K ﹤0.01%
221
+32
+17% +$3.84K
NEXT icon
616
NextDecade
NEXT
$1.76B
$26.4K ﹤0.01%
5,000
+1,000
+25% +$5.96K
LIN icon
617
Linde
LIN
$222B
$26K ﹤0.01%
61
– –
BOND icon
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$25.7K ﹤0.01%
276
– –
TT icon
619
Trane Technologies
TT
$101B
$25.7K ﹤0.01%
66
-2
-3% -$827
NVDX icon
620
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$25.7K ﹤0.01%
+1,500
New +$27.5K
SNAP icon
621
Snap
SNAP
$8.48B
$25.3K ﹤0.01%
3,140
+68
+2% +$538
XLC icon
622
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.3K ﹤0.01%
215
– –
IQV icon
623
IQVIA
IQV
$38.4B
$25.2K ﹤0.01%
112
-6
-5% -$1.3K
UGI icon
624
UGI
UGI
$7.78B
$25.2K ﹤0.01%
674
-26
-4% -$921
DOV icon
625
Dover
DOV
$27.7B
$25.2K ﹤0.01%
129
+5
+4% +$911
23 24
25
26 27

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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.