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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
SONY icon
676
Sony
SONY
$133B
$20.5K ﹤0.01%
800
+89
+13% +$2.5K
SCHK icon
677
Schwab 1000 Index ETF
SCHK
$5.8B
$20.5K ﹤0.01%
624
– –
PAAS icon
678
Pan American Silver
PAAS
$18.4B
$20.5K ﹤0.01%
+395
New +$16.5K
TTAN
679
ServiceTitan Inc
TTAN
$7.95B
$20.4K ﹤0.01%
192
+105
+121% +$10.3K
APH icon
680
Amphenol
APH
$201B
$20.4K ﹤0.01%
151
+17
+13% +$2.27K
OPEN icon
681
Opendoor
OPEN
$3.8B
$20.4K ﹤0.01%
3,500
-230
-6% -$1.65K
WM icon
682
Waste Management
WM
$90.5B
$20.4K ﹤0.01%
93
-5
-5% -$1.07K
AVUV icon
683
Avantis US Small Cap Value ETF
AVUV
$30.9B
$20.4K ﹤0.01%
+200
New +$20K
FBTC icon
684
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$20.2K ﹤0.01%
+265
New +$23.1K
BSV icon
685
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2K ﹤0.01%
256
-19
-7% -$1.5K
CCI icon
686
Crown Castle
CCI
$33.5B
$20.1K ﹤0.01%
226
-125
-36% -$11.5K
EEM icon
687
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20K ﹤0.01%
365
+15
+4% +$816
AER icon
688
AerCap
AER
$24.2B
$20K ﹤0.01%
139
– –
CTBI icon
689
Community Trust Bancorp
CTBI
$1.43B
$19.9K ﹤0.01%
353
+3
+0.9% +$166
LITE icon
690
Lumentum
LITE
$60.7B
$19.9K ﹤0.01%
54
+52
+2,600% +$13.4K
EXK
691
Endeavour Silver
EXK
$2.29B
$19.7K ﹤0.01%
+2,100
New +$17.8K
CF icon
692
CF Industries
CF
$18.2B
$19.6K ﹤0.01%
253
-14
-5% -$1.15K
SPTM icon
693
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$19.5K ﹤0.01%
236
– –
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$19.4K ﹤0.01%
+423
New +$19.3K
IAT icon
695
iShares US Regional Banks ETF
IAT
$682M
$19.4K ﹤0.01%
351
– –
TCAL
696
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$19.4K ﹤0.01%
821
– –
TCAF icon
697
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$19.1K ﹤0.01%
500
– –
GIAX
698
Nicholas Global Equity and Income ETF
GIAX
$105M
$19K ﹤0.01%
+1,155
New +$19.8K
SCCO icon
699
Southern Copper
SCCO
$146B
$19K ﹤0.01%
134
+8
+6% +$1.06K
IIPR icon
700
Innovative Industrial Properties
IIPR
$1.7B
$18.9K ﹤0.01%
400
– –
26 27
28
29 30

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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.