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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
ARKK icon
851
ARK Innovation ETF
ARKK
$5.84B
$10.8K ﹤0.01%
140
– –
DYNF icon
852
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$10.8K ﹤0.01%
177
-607
-77% -$36.5K
CQP icon
853
Cheniere Energy
CQP
$32.4B
$10.7K ﹤0.01%
200
– –
NTRS icon
854
Northern Trust
NTRS
$33.3B
$10.7K ﹤0.01%
78
-4
-5% -$525
CLS icon
855
Celestica
CLS
$39.3B
$10.6K ﹤0.01%
+36
New +$10.8K
WY icon
856
Weyerhaeuser
WY
$18.2B
$10.6K ﹤0.01%
447
+36
+9% +$833
AVB icon
857
AvalonBay Communities
AVB
$27B
$10.5K ﹤0.01%
58
+24
+71% +$4.36K
BXP icon
858
Boston Properties
BXP
$11.2B
$10.4K ﹤0.01%
154
– –
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3K ﹤0.01%
57
– –
XSW icon
860
State Street SPDR S&P Software & Services ETF
XSW
$465M
$10.3K ﹤0.01%
55
– –
UEC icon
861
Uranium Energy
UEC
$4.93B
$10.2K ﹤0.01%
+870
New +$11.4K
CAKE icon
862
Cheesecake Factory
CAKE
$5.21B
$10.1K ﹤0.01%
201
– –
IONS icon
863
Ionis Pharmaceuticals
IONS
$9.06B
$10.1K ﹤0.01%
128
+10
+8% +$753
TDW icon
864
Tidewater
TDW
$3.55B
$10.1K ﹤0.01%
200
– –
SKYW icon
865
Skywest
SKYW
$4.42B
$10K ﹤0.01%
100
– –
EWY icon
866
iShares MSCI South Korea ETF
EWY
$23.3B
$9.94K ﹤0.01%
+102
New +$9.32K
GIB icon
867
CGI
GIB
$15.1B
$9.88K ﹤0.01%
107
– –
WES icon
868
Western Midstream Partners
WES
$19.3B
$9.88K ﹤0.01%
+250
New +$9.69K
GTLB icon
869
GitLab
GTLB
$6.01B
$9.83K ﹤0.01%
262
+26
+11% +$1.13K
FNF icon
870
Fidelity National Financial
FNF
$13.9B
$9.82K ﹤0.01%
180
+3
+2% +$171
MRVL icon
871
Marvell Technology
MRVL
$174B
$9.8K ﹤0.01%
115
-395
-77% -$34.6K
COIN icon
872
Coinbase
COIN
$38.7B
$9.72K ﹤0.01%
43
+34
+378% +$10.1K
SMLV icon
873
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$9.7K ﹤0.01%
74
– –
SPTL icon
874
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.48K ﹤0.01%
358
-23
-6% -$621
NGG icon
875
National Grid
NGG
$80.3B
$9.44K ﹤0.01%
122
-2
-2% -$150
33 34
35
36 37

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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.