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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
TLN
626
Talen Energy Corp
TLN
$16.5B
$25.1K ﹤0.01%
67
-1
-1% -$389
BUD icon
627
AB InBev
BUD
$166B
$25K ﹤0.01%
390
+380
+3,800% +$23.6K
HFSI
628
Hartford Strategic Income ETF
HFSI
$1.07B
$24.9K ﹤0.01%
703
+145
+26% +$5.18K
SOUN icon
629
CALL
SoundHound AI
SOUN
$2.66B
$24.9K ﹤0.01%
+2,500
New +$36K
FLTR icon
630
VanEck IG Floating Rate ETF
FLTR
$2.97B
$24.9K ﹤0.01%
977
-499
-34% -$12.7K
STT icon
631
State Street
STT
$50.5B
$24.9K ﹤0.01%
193
+12
+7% +$1.44K
EUSA icon
632
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$24.8K ﹤0.01%
+240
New +$24.7K
EVRG icon
633
Evergy
EVRG
$19.2B
$24.6K ﹤0.01%
339
+3
+0.9% +$228
IXJ icon
634
iShares Global Healthcare ETF
IXJ
$4.08B
$24.4K ﹤0.01%
+250
New +$23.7K
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.1K ﹤0.01%
168
-4
-2% -$570
ING icon
636
ING
ING
$101B
$23.9K ﹤0.01%
854
– –
MKL icon
637
Markel Group
MKL
$23.3B
$23.6K ﹤0.01%
11
+1
+10% +$2.03K
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$23.4K ﹤0.01%
276
– –
PPLT
639
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$23.3K ﹤0.01%
1,250
– –
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$23.3K ﹤0.01%
+290
New +$23.1K
JPIE icon
641
JPMorgan Income ETF
JPIE
$10.2B
$23.1K ﹤0.01%
+500
New +$23.2K
AES icon
642
AES
AES
$10.5B
$23.1K ﹤0.01%
1,609
-260
-14% -$3.67K
SERV
643
Serve Robotics
SERV
$481M
$22.8K ﹤0.01%
2,200
+650
+42% +$7.81K
NXPI icon
644
NXP Semiconductors
NXPI
$56.5B
$22.8K ﹤0.01%
105
– –
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$22.8K ﹤0.01%
200
-700
-78% -$72.4K
OKLO
646
Oklo
OKLO
$7.17B
$22.5K ﹤0.01%
314
+231
+278% +$25.8K
MSCI icon
647
MSCI
MSCI
$41.8B
$22.5K ﹤0.01%
39
+17
+77% +$9.54K
RFV icon
648
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$22.3K ﹤0.01%
175
+1
+0.6% +$128
IMTM icon
649
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$22.3K ﹤0.01%
+465
New +$22.3K
BLW icon
650
BlackRock Limited Duration Income Trust
BLW
$490M
$22.2K ﹤0.01%
1,618
– –
24 25
26
27 28

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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.