We are live on ! Find out more
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
WMB icon
76
Williams Companies
WMB
$86.7B
$7.64M 0.31%
127,149
+643
+0.5% +$38.9K
RSG icon
77
Republic Services
RSG
$65B
$7.64M 0.31%
36,046
+6,164
+21% +$1.33M
EME icon
78
Emcor
EME
$35.7B
$7.62M 0.31%
12,463
+12,435
+44,411% +$8.05M
BLK icon
79
Blackrock
BLK
$170B
$7.58M 0.3%
7,083
+28
+0.4% +$30.6K
T icon
80
AT&T
T
$159B
$7.48M 0.3%
301,029
+7,317
+2% +$185K
INTU icon
81
Intuit
INTU
$86.3B
$7.43M 0.3%
11,212
+4,107
+58% +$2.71M
VEEV icon
82
Veeva Systems
VEEV
$32.7B
$7.37M 0.3%
33,035
+32,936
+33,269% +$8.74M
SNPS icon
83
Synopsys
SNPS
$71.3B
$7.24M 0.29%
15,421
+1,627
+12% +$723K
ADP icon
84
Automatic Data Processing
ADP
$105B
$7.04M 0.28%
27,366
+790
+3% +$210K
VICI icon
85
VICI Properties
VICI
$29B
$6.99M 0.28%
248,458
+24,129
+11% +$717K
DTE icon
86
DTE Energy
DTE
$29.5B
$6.98M 0.28%
54,088
-122
-0.2% -$16.6K
PHM icon
87
Pultegroup
PHM
$24.5B
$6.77M 0.27%
57,758
-13,561
-19% -$1.66M
SYK icon
88
Stryker
SYK
$133B
$6.65M 0.27%
18,918
+568
+3% +$207K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$6.32M 0.25%
41,307
+13,219
+47% +$2.03M
KLAC icon
90
KLA
KLAC
$236B
$5.94M 0.24%
48,910
-1,070
-2% -$126K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.84M 0.23%
249,985
+938
+0.4% +$22K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.75M 0.23%
17,158
-341
-2% -$113K
KO icon
93
Coca-Cola
KO
$381B
$5.66M 0.23%
80,923
+15,337
+23% +$1.07M
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.63M 0.23%
111,405
-250,844
-69% -$12.7M
AMGN icon
95
Amgen
AMGN
$209B
$5.5M 0.22%
16,789
-310
-2% -$98.3K
AME icon
96
Ametek
AME
$55B
$5.23M 0.21%
25,497
+108
+0.4% +$21K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$5.03M 0.2%
8,686
+8,602
+10,240% +$4.86M
ADI icon
98
Analog Devices
ADI
$179B
$4.98M 0.2%
18,356
-10,510
-36% -$2.64M
VCRB icon
99
Vanguard Core Bond ETF
VCRB
$7.19B
$4.71M 0.19%
60,473
+4,248
+8% +$333K
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$4.5M 0.18%
60,190
+22,036
+58% +$1.7M
2 3
4
5 6

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.