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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
JBBB icon
651
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$22.2K ﹤0.01%
+466
New +$22.3K
STZ icon
652
Constellation Brands
STZ
$22.4B
$22.2K ﹤0.01%
161
+137
+571% +$18.8K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.1K ﹤0.01%
235
+32
+16% +$3.01K
GPC icon
654
Genuine Parts
GPC
$17.7B
$22.1K ﹤0.01%
180
-3
-2% -$388
MPC icon
655
Marathon Petroleum
MPC
$89.6B
$22K ﹤0.01%
135
– –
BDX icon
656
Becton Dickinson
BDX
$46.9B
$21.9K ﹤0.01%
113
+5
+5% +$952
MAT icon
657
Mattel
MAT
$4.32B
$21.8K ﹤0.01%
1,100
-29
-3% -$560
GWRE icon
658
Guidewire Software
GWRE
$13.1B
$21.7K ﹤0.01%
108
-2
-2% -$442
BSM icon
659
Black Stone Minerals
BSM
$3.2B
$21.6K ﹤0.01%
1,623
– –
RITM icon
660
Rithm Capital
RITM
$5.62B
$21.5K ﹤0.01%
1,976
+63
+3% +$696
AJG icon
661
Arthur J. Gallagher & Co
AJG
$63.7B
$21.5K ﹤0.01%
83
-11
-12% -$2.91K
AZZ icon
662
AZZ Inc
AZZ
$4.48B
$21.4K ﹤0.01%
200
– –
BKNG icon
663
Booking.com
BKNG
$149B
$21.4K ﹤0.01%
100
+50
+100% +$10.3K
FQAL icon
664
Fidelity Quality Factor ETF
FQAL
$1.43B
$21.4K ﹤0.01%
+283
New +$21.2K
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.2K ﹤0.01%
274
– –
BCE icon
666
BCE
BCE
$20.3B
$21.1K ﹤0.01%
886
-89
-9% -$2.07K
PPTA
667
Perpetua Resources
PPTA
$2.39B
$20.8K ﹤0.01%
861
– –
DAVE icon
668
Dave Inc
DAVE
$5.07B
$20.8K ﹤0.01%
+94
New +$20.2K
KIM icon
669
Kimco Realty
KIM
$17.1B
$20.8K ﹤0.01%
1,024
+24
+2% +$498
LEVI icon
670
Levi Strauss
LEVI
$9.48B
$20.7K ﹤0.01%
1,000
– –
CGUS icon
671
Capital Group Core Equity ETF
CGUS
$11.6B
$20.7K ﹤0.01%
514
– –
AEE icon
672
Ameren
AEE
$30.3B
$20.7K ﹤0.01%
207
-3
-1% -$308
PTY icon
673
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$20.6K ﹤0.01%
1,600
– –
OEF icon
674
iShares S&P 100 ETF
OEF
$20.1B
$20.6K ﹤0.01%
60
-33
-35% -$11.2K
HIG icon
675
Hartford Financial Services
HIG
$39.2B
$20.5K ﹤0.01%
149
+29
+24% +$3.83K
25 26
27
28 29

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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.