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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
UDR icon
701
UDR
UDR
$12.4B
$18.9K ﹤0.01%
515
+15
+3% +$533
PPL
702
PPL Corp
PPL
$26.5B
$18.8K ﹤0.01%
538
+89
+20% +$3.21K
NOV icon
703
NOV
NOV
$6.94B
$18.8K ﹤0.01%
1,200
– –
NDAQ icon
704
Nasdaq
NDAQ
$52.6B
$18.6K ﹤0.01%
192
+2
+1% +$180
ORLY icon
705
O'Reilly Automotive
ORLY
$73.3B
$18.6K ﹤0.01%
204
+2
+1% +$195
ARRY icon
706
Array Technologies
ARRY
$872M
$18.4K ﹤0.01%
2,000
– –
QXO
707
QXO Inc
QXO
$14.6B
$18.4K ﹤0.01%
952
-373
-28% -$7.15K
RSPS icon
708
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$18.3K ﹤0.01%
631
+5
+0.8% +$146
MPWR icon
709
Monolithic Power Systems
MPWR
$66B
$18.1K ﹤0.01%
20
+1
+5% +$962
LYV icon
710
Live Nation Entertainment
LYV
$42.3B
$18K ﹤0.01%
126
– –
LULU icon
711
lululemon athletica
LULU
$14B
$17.9K ﹤0.01%
86
+32
+59% +$5.8K
CNP icon
712
CenterPoint Energy
CNP
$27.6B
$17.9K ﹤0.01%
466
+26
+6% +$1.01K
TIGR
713
UP Fintech Holding
TIGR
$868M
$17.9K ﹤0.01%
1,868
– –
URNM icon
714
Sprott Uranium Miners ETF
URNM
$1.84B
$17.8K ﹤0.01%
325
– –
NNN icon
715
NNN REIT
NNN
$9.03B
$17.7K ﹤0.01%
447
– –
JCI icon
716
Johnson Controls International
JCI
$88.7B
$17.6K ﹤0.01%
147
+9
+7% +$1.03K
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$17.6K ﹤0.01%
435
+400
+1,143% +$16.5K
FAST icon
718
Fastenal
FAST
$55.2B
$17.4K ﹤0.01%
434
+30
+7% +$1.26K
LDOS icon
719
Leidos
LDOS
$14.9B
$17.4K ﹤0.01%
96
– –
ESLT icon
720
Elbit Systems
ESLT
$38.9B
$17.3K ﹤0.01%
30
– –
SNY icon
721
Sanofi
SNY
$103B
$17.3K ﹤0.01%
356
-20
-5% -$991
CPB icon
722
Campbell Soup
CPB
$6.67B
$17.2K ﹤0.01%
616
– –
FTI icon
723
TechnipFMC
FTI
$27.1B
$17.1K ﹤0.01%
384
– –
AZO icon
724
AutoZone
AZO
$48.8B
$17K ﹤0.01%
5
– –
SOLS
725
Solstice Advanced Materials
SOLS
$9.89B
$16.6K ﹤0.01%
+342
New +$16.1K
27 28
29
30 31

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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.