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
SCHC icon
826
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$12K ﹤0.01%
263
-15
-5% -$680
CSGP icon
827
CoStar Group
CSGP
$12.2B
$11.8K ﹤0.01%
176
-23
-12% -$1.63K
MRNA icon
828
Moderna
MRNA
$21.9B
$11.8K ﹤0.01%
400
-38
-9% -$1.03K
MGA icon
829
Magna International
MGA
$18.5B
$11.8K ﹤0.01%
221
– –
PULS icon
830
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.8K ﹤0.01%
237
– –
MINT icon
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7K ﹤0.01%
117
– –
JEPQ icon
832
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.7K ﹤0.01%
+202
New +$11.7K
SHLS icon
833
Shoals Technologies Group
SHLS
$1.57B
$11.7K ﹤0.01%
1,376
– –
BWXT icon
834
BWX Technologies
BWXT
$15.9B
$11.6K ﹤0.01%
67
-12
-15% -$2.25K
XHB icon
835
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$11.5K ﹤0.01%
112
-29,403
-100% -$3.12M
MTZ icon
836
MasTec
MTZ
$21B
$11.5K ﹤0.01%
+53
New +$11.1K
XRAY icon
837
Dentsply Sirona
XRAY
$2.83B
$11.4K ﹤0.01%
+1,000
New +$11.7K
BOTZ icon
838
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$11.4K ﹤0.01%
315
– –
CRL icon
839
Charles River Laboratories
CRL
$11.1B
$11.4K ﹤0.01%
57
+46
+418% +$8.34K
CPRT icon
840
Copart
CPRT
$27.2B
$11.3K ﹤0.01%
289
+18
+7% +$746
DJT icon
841
Trump Media & Technology Group
DJT
$2.77B
$11.3K ﹤0.01%
852
+740
+661% +$10.1K
LEMB icon
842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$11.2K ﹤0.01%
269
– –
HLI icon
843
Houlihan Lokey
HLI
$8.77B
$11.1K ﹤0.01%
64
-8
-11% -$1.47K
RNP icon
844
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$11.1K ﹤0.01%
560
– –
DMB
845
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$11K ﹤0.01%
1,000
– –
FDMO icon
846
Fidelity Momentum Factor ETF
FDMO
$933M
$10.9K ﹤0.01%
+130
New +$10.9K
RSPR icon
847
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$10.9K ﹤0.01%
324
+2
+0.6% +$68
EBAY icon
848
eBay
EBAY
$47.6B
$10.9K ﹤0.01%
125
+6
+5% +$519
KVUE icon
849
Kenvue
KVUE
$36.5B
$10.9K ﹤0.01%
631
-237
-27% -$3.88K
ZBH icon
850
Zimmer Biomet
ZBH
$18.8B
$10.8K ﹤0.01%
120
– –
32 33
34
35 36

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.