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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
AIQ icon
801
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$13K ﹤0.01%
256
– –
VLUE icon
802
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$12.9K ﹤0.01%
94
-10
-10% -$1.31K
RDW icon
803
Redwire
RDW
$2.3B
$12.8K ﹤0.01%
1,690
– –
DBMF icon
804
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$12.8K ﹤0.01%
+457
New +$13K
NVDY icon
805
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$12.8K ﹤0.01%
+878
New +$13.5K
GOOD
806
Gladstone Commercial Corp
GOOD
$604M
$12.8K ﹤0.01%
1,200
– –
ALGT icon
807
Allegiant Air
ALGT
$2.78B
$12.8K ﹤0.01%
150
+100
+200% +$7.15K
L icon
808
Loews
L
$23.9B
$12.7K ﹤0.01%
121
+16
+15% +$1.65K
PZA icon
809
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.7K ﹤0.01%
549
– –
IVES
810
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$12.7K ﹤0.01%
401
+301
+301% +$9.85K
DLTR icon
811
Dollar Tree
DLTR
$24.9B
$12.7K ﹤0.01%
103
+5
+5% +$536
JSMD icon
812
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$12.6K ﹤0.01%
155
– –
OBK icon
813
Origin Bancorp
OBK
$1.69B
$12.5K ﹤0.01%
+333
New +$11.9K
TSN icon
814
Tyson Foods
TSN
$21B
$12.5K ﹤0.01%
213
-97
-31% -$5.33K
JFR icon
815
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12.4K ﹤0.01%
1,578
– –
REGN icon
816
Regeneron Pharmaceuticals
REGN
$78.2B
$12.3K ﹤0.01%
16
+1
+7% +$679
NLY icon
817
Annaly Capital Management
NLY
$17.2B
$12.3K ﹤0.01%
552
+48
+10% +$1.04K
ULVM icon
818
VictoryShares US Value Momentum ETF
ULVM
$268M
$12.3K ﹤0.01%
135
– –
IYY icon
819
iShares Dow Jones US ETF
IYY
$3B
$12.3K ﹤0.01%
74
– –
DXJ icon
820
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$12.3K ﹤0.01%
85
– –
EXPD icon
821
Expeditors International
EXPD
$22.3B
$12.2K ﹤0.01%
82
+5
+6% +$680
KBE icon
822
State Street SPDR S&P Bank ETF
KBE
$1.67B
$12.1K ﹤0.01%
200
– –
CBOE icon
823
Cboe Global Markets
CBOE
$31.2B
$12K ﹤0.01%
48
+2
+4% +$497
NTAP icon
824
NetApp
NTAP
$35.9B
$12K ﹤0.01%
112
+27
+32% +$3.08K
LECO icon
825
Lincoln Electric
LECO
$14.6B
$12K ﹤0.01%
50
– –
31 32
33
34 35

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SCM
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BAM
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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.