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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
BTO
901
John Hancock Financial Opportunities Fund
BTO
$808M
$8.1K ﹤0.01%
231
– –
RBC icon
902
RBC Bearings
RBC
$18B
$8.07K ﹤0.01%
18
– –
USFD icon
903
US Foods
USFD
$22B
$7.98K ﹤0.01%
106
+20
+23% +$1.5K
GOLF icon
904
Acushnet Holdings
GOLF
$5.98B
$7.98K ﹤0.01%
100
– –
MGY icon
905
Magnolia Oil & Gas
MGY
$5.96B
$7.97K ﹤0.01%
364
-14
-4% -$318
RCAT icon
906
Red Cat Holdings
RCAT
$1.25B
$7.93K ﹤0.01%
+1,000
New +$9.57K
CRSP icon
907
CRISPR Therapeutics
CRSP
$4.86B
$7.87K ﹤0.01%
150
-500
-77% -$29.9K
USIG icon
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.77K ﹤0.01%
150
-17
-10% -$885
RPRX icon
909
Royalty Pharma
RPRX
$25.3B
$7.73K ﹤0.01%
200
– –
CI icon
910
Cigna
CI
$74.7B
$7.71K ﹤0.01%
28
+4
+17% +$1.12K
LRNZ icon
911
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$7.63K ﹤0.01%
160
– –
HEI.A icon
912
HEICO Corp Class A
HEI.A
$36.4B
$7.57K ﹤0.01%
30
– –
ARTY
913
iShares Future AI & Tech ETF
ARTY
$3.6B
$7.56K ﹤0.01%
+157
New +$7.57K
EL icon
914
Estee Lauder
EL
$30.5B
$7.54K ﹤0.01%
72
-1
-1% -$97
GRAB icon
915
Grab
GRAB
$14.8B
$7.49K ﹤0.01%
1,500
– –
HCA icon
916
HCA Healthcare
HCA
$87.5B
$7.47K ﹤0.01%
16
– –
PPI
917
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$7.45K ﹤0.01%
400
– –
VMC icon
918
Vulcan Materials
VMC
$36.4B
$7.42K ﹤0.01%
26
-2
-7% -$587
METCB icon
919
Ramaco Resources Class B
METCB
$445M
$7.39K ﹤0.01%
646
-1
-0.2% -$14
AIG icon
920
American International
AIG
$41.6B
$7.36K ﹤0.01%
86
+26
+43% +$2.08K
ALGN icon
921
Align Technology
ALGN
$12.3B
$7.34K ﹤0.01%
47
-3
-6% -$430
ALC icon
922
Alcon
ALC
$34.1B
$7.33K ﹤0.01%
93
– –
BHF icon
923
Brighthouse Financial
BHF
$3.57B
$7.32K ﹤0.01%
113
-212,253
-100% -$12.5M
EMB icon
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.32K ﹤0.01%
76
– –
AGZ icon
925
iShares Agency Bond ETF
AGZ
$563M
$7.28K ﹤0.01%
66
– –
35 36
37
38 39

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HCC
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CCPM
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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
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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.