We are live on ! Find out more
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
OMC icon
751
Omnicom Group
OMC
$21.7B
$15.2K ﹤0.01%
188
+7
+4% +$535
CMBS icon
752
iShares CMBS ETF
CMBS
$472M
$15K ﹤0.01%
306
– –
DIVO icon
753
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$15K ﹤0.01%
+337
New +$15.2K
PGF icon
754
Invesco Financial Preferred ETF
PGF
$676M
$15K ﹤0.01%
1,060
– –
IBHI icon
755
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$15K ﹤0.01%
+634
New +$15K
IBHJ icon
756
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$15K ﹤0.01%
+563
New +$15K
ROKU icon
757
Roku
ROKU
$21.6B
$15K ﹤0.01%
138
– –
IBDY icon
758
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15K ﹤0.01%
+572
New +$15K
IBHL
759
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.8M
$14.9K ﹤0.01%
+581
New +$14.9K
IBHK
760
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$14.9K ﹤0.01%
+578
New +$14.9K
RDIV icon
761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$14.9K ﹤0.01%
287
-1
-0.3% -$52
IBDZ
762
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$14.9K ﹤0.01%
+566
New +$15K
IBCA
763
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$14.9K ﹤0.01%
+575
New +$15K
EVV
764
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.9K ﹤0.01%
1,500
– –
PYPL icon
765
PayPal
PYPL
$49.5B
$14.8K ﹤0.01%
254
-222
-47% -$14.4K
EMN icon
766
Eastman Chemical
EMN
$8.23B
$14.7K ﹤0.01%
231
+102
+79% +$6.29K
ORA icon
767
Ormat Technologies
ORA
$6.02B
$14.7K ﹤0.01%
+133
New +$14.5K
KTB icon
768
Kontoor Brands
KTB
$4.68B
$14.6K ﹤0.01%
239
+2
+0.8% +$148
HEI icon
769
HEICO Corp
HEI
$50.4B
$14.6K ﹤0.01%
45
– –
SHY icon
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.5K ﹤0.01%
175
– –
EXR icon
771
Extra Space Storage
EXR
$31.6B
$14.5K ﹤0.01%
111
+12
+12% +$1.64K
UVSP icon
772
Univest Financial
UVSP
$1.23B
$14.4K ﹤0.01%
+440
New +$13.8K
SOLV icon
773
Solventum
SOLV
$15.3B
$14.3K ﹤0.01%
181
+9
+5% +$689
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$29.5B
$14.3K ﹤0.01%
36
+1
+3% +$443
HAL icon
775
CALL
Halliburton
HAL
$26.6B
$14.1K ﹤0.01%
500
– –
29 30
31
32 33

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.