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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
ABNB icon
951
Airbnb
ABNB
$89.8B
$6.24K ﹤0.01%
46
-8
-15% -$996
FNDF icon
952
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.24K ﹤0.01%
138
– –
PSA icon
953
Public Storage
PSA
$60.9B
$6.23K ﹤0.01%
24
-3
-11% -$839
GPN icon
954
Global Payments
GPN
$23.4B
$6.18K ﹤0.01%
80
– –
ETSY icon
955
Etsy
ETSY
$7.92B
$6.15K ﹤0.01%
111
– –
ICE icon
956
Intercontinental Exchange
ICE
$84.8B
$6.15K ﹤0.01%
38
-7
-16% -$1.1K
TTWO icon
957
Take-Two Interactive
TTWO
$46B
$6.14K ﹤0.01%
24
-2
-8% -$499
DFJ icon
958
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$6.1K ﹤0.01%
63
+1
+2% +$94
ULTA icon
959
Ulta Beauty
ULTA
$22.6B
$6.05K ﹤0.01%
10
– –
VERX icon
960
Vertex
VERX
$2.16B
$6.01K ﹤0.01%
301
– –
BCPC
961
Balchem Corp
BCPC
$5.54B
$5.98K ﹤0.01%
39
– –
WING icon
962
Wingstop
WING
$3.5B
$5.96K ﹤0.01%
25
+2
+9% +$495
PCTY icon
963
Paylocity
PCTY
$7.5B
$5.95K ﹤0.01%
39
+12
+44% +$1.78K
PRI icon
964
Primerica
PRI
$10B
$5.94K ﹤0.01%
23
– –
COLB icon
965
Columbia Banking Systems
COLB
$8.86B
$5.91K ﹤0.01%
212
+3
+1% +$81
IJS icon
966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.91K ﹤0.01%
52
– –
BEN icon
967
Franklin Resources
BEN
$18.2B
$5.86K ﹤0.01%
245
+3
+1% +$69
ABR icon
968
Arbor Realty Trust
ABR
$977M
$5.85K ﹤0.01%
754
– –
ACGL icon
969
Arch Capital
ACGL
$34.3B
$5.85K ﹤0.01%
61
-2
-3% -$183
WCN
970
Waste Connections
WCN
$42.3B
$5.61K ﹤0.01%
32
– –
CFG icon
971
Citizens Financial Group
CFG
$30.5B
$5.61K ﹤0.01%
96
-12
-11% -$645
LYB icon
972
LyondellBasell Industries
LYB
$19.9B
$5.49K ﹤0.01%
127
-19
-13% -$861
FNDA icon
973
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$5.48K ﹤0.01%
174
– –
BCS icon
974
Barclays
BCS
$93.1B
$5.47K ﹤0.01%
215
-400
-65% -$8.86K
ARM icon
975
Arm
ARM
$253B
$5.47K ﹤0.01%
50
– –
37 38
39
40 41

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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.