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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
VZ icon
51
Verizon
VZ
$197B
$11.2M 0.45%
275,794
-1,755
-0.6% -$71.2K
PODD icon
52
Insulet
PODD
$11.8B
$11.2M 0.45%
39,499
+5,375
+16% +$1.68M
WMT icon
53
Walmart Inc
WMT
$909B
$10.9M 0.44%
98,076
+357
+0.4% +$38.3K
LLY icon
54
Eli Lilly
LLY
$1.08T
$10.8M 0.43%
10,084
-705
-7% -$674K
ASML icon
55
ASML
ASML
$596B
$10.8M 0.43%
10,106
-739
-7% -$771K
DLR icon
56
Digital Realty Trust
DLR
$69.6B
$10.8M 0.43%
69,857
+839
+1% +$138K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$10.6M 0.42%
51,009
-1,975
-4% -$391K
GD icon
58
General Dynamics
GD
$103B
$10.3M 0.41%
30,623
-267
-0.9% -$91.1K
EMR icon
59
Emerson Electric
EMR
$81.6B
$9.83M 0.39%
74,049
+538
+0.7% +$71.4K
GS icon
60
Goldman Sachs
GS
$289B
$9.72M 0.39%
11,053
-204
-2% -$166K
HD icon
61
Home Depot
HD
$337B
$9.62M 0.39%
27,968
+1,147
+4% +$420K
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$9.25M 0.37%
384,809
-4,908
-1% -$117K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$9.2M 0.37%
16,242
-334
-2% -$178K
ORI icon
64
Old Republic International
ORI
$10.9B
$9.14M 0.37%
200,302
-5,638
-3% -$245K
PM icon
65
Philip Morris
PM
$309B
$9.02M 0.36%
56,230
+47,042
+512% +$7.29M
HPE icon
66
Hewlett Packard
HPE
$58.8B
$8.74M 0.35%
364,010
+363,517
+73,736% +$8.56M
SPG icon
67
Simon Property Group
SPG
$76.4B
$8.44M 0.34%
45,582
-757
-2% -$138K
SHOP icon
68
Shopify
SHOP
$168B
$8.3M 0.33%
51,588
-16,563
-24% -$2.66M
GILD icon
69
Gilead Sciences
GILD
$165B
$8.24M 0.33%
67,154
-934
-1% -$114K
PWR icon
70
Quanta Services
PWR
$84.2B
$7.96M 0.32%
18,866
-261
-1% -$115K
BSX icon
71
Boston Scientific
BSX
$68.4B
$7.91M 0.32%
82,989
+15,427
+23% +$1.51M
D icon
72
Dominion Energy
D
$62.1B
$7.86M 0.32%
134,232
-335
-0.2% -$20.2K
ADSK icon
73
Autodesk
ADSK
$51.8B
$7.85M 0.32%
26,517
+26,421
+27,522% +$7.99M
UBER icon
74
Uber
UBER
$145B
$7.74M 0.31%
94,762
+2,572
+3% +$232K
TGT icon
75
Target
TGT
$66.3B
$7.65M 0.31%
78,255
+1,193
+2% +$110K
1 2
3
4 5

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CWM
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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.