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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
TD icon
876
Toronto Dominion Bank
TD
$200B
$9.42K ﹤0.01%
100
– –
JPEM icon
877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$9.41K ﹤0.01%
155
– –
PFXF icon
878
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$9.34K ﹤0.01%
529
– –
FDX icon
879
FedEx
FDX
$73.2B
$9.24K ﹤0.01%
32
-54
-63% -$14.2K
EQIX icon
880
Equinix
EQIX
$102B
$9.19K ﹤0.01%
12
-3
-20% -$2.35K
TMC icon
881
TMC The Metals Company
TMC
$1.59B
$9.19K ﹤0.01%
1,489
+1,049
+238% +$7.37K
RKLB icon
882
Rocket Lab Corp
RKLB
$44B
$9.07K ﹤0.01%
130
-190
-59% -$10.9K
NICE icon
883
Nice
NICE
$5.9B
$9.04K ﹤0.01%
80
– –
W icon
884
Wayfair
W
$11.8B
$9.04K ﹤0.01%
90
– –
ANGX
885
Angel Studios
ANGX
$785M
$9.03K ﹤0.01%
+1,934
New +$11.5K
XYL icon
886
Xylem
XYL
$27.8B
$8.99K ﹤0.01%
66
+3
+5% +$431
CRH icon
887
CRH
CRH
$65.6B
$8.99K ﹤0.01%
72
+1
+1% +$119
ETR icon
888
Entergy
ETR
$50.4B
$8.69K ﹤0.01%
94
– –
CSX icon
889
CSX Corp
CSX
$92.3B
$8.68K ﹤0.01%
239
+45
+23% +$1.61K
MANH icon
890
Manhattan Associates
MANH
$10.9B
$8.49K ﹤0.01%
49
+3
+7% +$548
LIT icon
891
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$8.48K ﹤0.01%
131
– –
BJ icon
892
BJs Wholesale Club
BJ
$12.4B
$8.46K ﹤0.01%
94
+12
+15% +$1.1K
BETA
893
Beta Technologies Inc
BETA
$4.47B
$8.46K ﹤0.01%
+300
New +$8.95K
PGR icon
894
Progressive
PGR
$122B
$8.43K ﹤0.01%
37
-3
-8% -$677
JETS icon
895
US Global Jets ETF
JETS
$804M
$8.42K ﹤0.01%
300
– –
CHKP icon
896
Check Point Software Technologies
CHKP
$12.6B
$8.35K ﹤0.01%
45
– –
SCHH icon
897
Schwab US REIT ETF
SCHH
$11.5B
$8.23K ﹤0.01%
394
+204
+107% +$4.33K
QTUM icon
898
Defiance Quantum ETF
QTUM
$5.39B
$8.22K ﹤0.01%
75
– –
ICLR icon
899
Icon
ICLR
$12.2B
$8.2K ﹤0.01%
45
– –
ITM icon
900
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.16K ﹤0.01%
173
– –
34 35
36
37 38

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.