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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
CMBT
726
CMB.TECH NV
CMBT
$4.72B
$16.5K ﹤0.01%
1,710
– –
HYMB icon
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$16.4K ﹤0.01%
658
– –
HBAN icon
728
Huntington Bancshares
HBAN
$35.1B
$16.4K ﹤0.01%
944
+498
+112% +$8.17K
SNDK
729
Sandisk
SNDK
$191B
$16.1K ﹤0.01%
68
+4
+6% +$801
EQT icon
730
EQT Corp
EQT
$33.5B
$16.1K ﹤0.01%
301
– –
ADM icon
731
Archer Daniels Midland
ADM
$37.6B
$16.1K ﹤0.01%
280
-6
-2% -$359
IYW icon
732
iShares US Technology ETF
IYW
$24.1B
$16K ﹤0.01%
80
-82
-51% -$16.4K
TDG icon
733
TransDigm Group
TDG
$71.9B
$16K ﹤0.01%
12
– –
CPAY icon
734
Corpay
CPAY
$25.2B
$15.9K ﹤0.01%
53
– –
HEFA icon
735
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$15.9K ﹤0.01%
385
-161
-29% -$6.6K
FIX icon
736
Comfort Systems
FIX
$62.3B
$15.9K ﹤0.01%
17
+10
+143% +$9.23K
UVV icon
737
Universal Corp
UVV
$1.3B
$15.8K ﹤0.01%
300
– –
DKNG icon
738
DraftKings
DKNG
$11.7B
$15.8K ﹤0.01%
459
+22
+5% +$724
PSX icon
739
Phillips 66
PSX
$82.7B
$15.7K ﹤0.01%
122
– –
MNST icon
740
Monster Beverage
MNST
$91.5B
$15.7K ﹤0.01%
205
-7
-3% -$502
USHY icon
741
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$15.7K ﹤0.01%
419
– –
GLXY
742
Galaxy Digital Inc
GLXY
$4.19B
$15.7K ﹤0.01%
+700
New +$21.7K
CLF icon
743
Cleveland-Cliffs
CLF
$6.4B
$15.6K ﹤0.01%
1,172
+40
+4% +$505
PHO icon
744
Invesco Water Resources ETF
PHO
$2.03B
$15.6K ﹤0.01%
221
– –
AL
745
DELISTED
Air Lease Corp
AL
$15.4K ﹤0.01%
240
+8
+3% +$511
BKH icon
746
Black Hills Corp
BKH
$5.42B
$15.3K ﹤0.01%
220
-51
-19% -$3.44K
NFG icon
747
National Fuel Gas
NFG
$7.87B
$15.3K ﹤0.01%
191
-4
-2% -$330
SNA icon
748
Snap-on
SNA
$21.2B
$15.3K ﹤0.01%
44
+3
+7% +$1.03K
BUG icon
749
Global X Cybersecurity ETF
BUG
$1.38B
$15.2K ﹤0.01%
+500
New +$16.5K
ROK icon
750
Rockwell Automation
ROK
$53.5B
$15.2K ﹤0.01%
39
+3
+8% +$1.13K
28 29
30
31 32

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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.