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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
MTB icon
926
M&T Bank
MTB
$36B
$7.22K ﹤0.01%
36
-4
-10% -$764
TOL icon
927
Toll Brothers
TOL
$14B
$7.17K ﹤0.01%
53
-165
-76% -$22.4K
DG icon
928
Dollar General
DG
$28.3B
$7.14K ﹤0.01%
54
– –
SHW icon
929
Sherwin-Williams
SHW
$85.2B
$7.13K ﹤0.01%
22
-4
-15% -$1.34K
FSLR icon
930
First Solar
FSLR
$25.4B
$7.05K ﹤0.01%
27
– –
NMAX
931
Newsmax Inc
NMAX
$1.03B
$6.97K ﹤0.01%
902
– –
RGLD icon
932
Royal Gold
RGLD
$17B
$6.89K ﹤0.01%
31
– –
SJNK icon
933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.84K ﹤0.01%
270
-48,261
-99% -$1.22M
LAMR icon
934
Lamar Advertising Co
LAMR
$15.9B
$6.83K ﹤0.01%
54
+4
+8% +$501
IDXX icon
935
Idexx Laboratories
IDXX
$44.9B
$6.76K ﹤0.01%
10
-1
-9% -$681
VCLT icon
936
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.75K ﹤0.01%
89
– –
HCI icon
937
HCI Group
HCI
$2.27B
$6.71K ﹤0.01%
35
– –
VOTE icon
938
TCW Transform 500 ETF
VOTE
$1.11B
$6.7K ﹤0.01%
84
+1
+1% +$80
PB icon
939
Prosperity Bancshares
PB
$9.02B
$6.69K ﹤0.01%
97
+1
+1% +$67
WEC icon
940
WEC Energy
WEC
$35.6B
$6.64K ﹤0.01%
63
+19
+43% +$2.1K
TFX icon
941
Teleflex
TFX
$6.19B
$6.62K ﹤0.01%
54
– –
SPMO icon
942
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$6.57K ﹤0.01%
55
– –
WPC icon
943
W.P. Carey
WPC
$16.5B
$6.44K ﹤0.01%
100
– –
DFIS icon
944
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.32K ﹤0.01%
192
– –
CC icon
945
Chemours
CC
$2.53B
$6.32K ﹤0.01%
536
– –
ABEV icon
946
Ambev
ABEV
$47.1B
$6.31K ﹤0.01%
2,555
– –
ACWX icon
947
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.31K ﹤0.01%
94
– –
USA icon
948
Liberty All-Star Equity Fund
USA
$1.82B
$6.28K ﹤0.01%
1,000
– –
SOBO
949
South Bow Corp
SOBO
$7.59B
$6.26K ﹤0.01%
228
– –
FLR icon
950
Fluor
FLR
$7.04B
$6.26K ﹤0.01%
158
– –
36 37
38
39 40

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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.