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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
FPXI icon
776
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$14K ﹤0.01%
237
– –
XPO icon
777
XPO
XPO
$23.1B
$14K ﹤0.01%
103
+3
+3% +$409
WU icon
778
Western Union
WU
$2.04B
$14K ﹤0.01%
1,500
– –
IWO icon
779
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.9K ﹤0.01%
43
– –
WSO icon
780
Watsco Inc
WSO
$13.1B
$13.8K ﹤0.01%
41
-9
-18% -$3.21K
USAC icon
781
USA Compression Partners
USAC
$3.73B
$13.8K ﹤0.01%
600
– –
SQM icon
782
Sociedad Química y Minera de Chile
SQM
$19.1B
$13.8K ﹤0.01%
200
– –
ISCF icon
783
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$13.7K ﹤0.01%
330
+4
+1% +$163
HLT icon
784
Hilton Worldwide
HLT
$70.7B
$13.7K ﹤0.01%
48
-16
-25% -$4.36K
MSOS icon
785
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$13.7K ﹤0.01%
2,895
– –
XLI icon
786
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.6K ﹤0.01%
88
– –
FESM icon
787
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$13.5K ﹤0.01%
358
– –
LNT icon
788
Alliant Energy
LNT
$18.4B
$13.5K ﹤0.01%
208
– –
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$82B
$13.5K ﹤0.01%
279
-9
-3% -$444
CALF icon
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13.4K ﹤0.01%
302
– –
PAAA icon
791
PGIM AAA CLO ETF
PAAA
$11.2B
$13.3K ﹤0.01%
260
-224
-46% -$11.5K
PDP icon
792
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$13.3K ﹤0.01%
114
– –
BNY
793
Bank of New York Mellon
BNY
$106B
$13.2K ﹤0.01%
114
– –
FIS icon
794
Fidelity National Information Services
FIS
$23.1B
$13.2K ﹤0.01%
199
-14
-7% -$923
FALN icon
795
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$13.2K ﹤0.01%
484
– –
RELX icon
796
RELX
RELX
$63.1B
$13.2K ﹤0.01%
326
-6
-2% -$256
MAIN icon
797
Main Street Capital
MAIN
$5.18B
$13.1K ﹤0.01%
218
+2
+0.9% +$118
ROAD icon
798
Construction Partners
ROAD
$6.11B
$13.1K ﹤0.01%
121
– –
TPL icon
799
Texas Pacific Land
TPL
$28B
$13.1K ﹤0.01%
45
– –
SWKS icon
800
Skyworks Solutions
SWKS
$9.22B
$13.1K ﹤0.01%
206
+1
+0.5% +$70
30 31
32
33 34

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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.