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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
KHPI
976
Kensington Hedged Premium Income ETF
KHPI
$410M
$5.47K ﹤0.01%
+213
New +$5.51K
IAGG icon
977
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.45K ﹤0.01%
109
– –
AMP icon
978
Ameriprise Financial
AMP
$48.3B
$5.39K ﹤0.01%
11
+6
+120% +$2.85K
CLH icon
979
Clean Harbors
CLH
$16.5B
$5.39K ﹤0.01%
23
+4
+21% +$914
EXPE icon
980
Expedia Group
EXPE
$35.4B
$5.38K ﹤0.01%
19
+2
+12% +$494
ILMN icon
981
Illumina
ILMN
$31B
$5.38K ﹤0.01%
41
– –
PCG icon
982
PG&E
PCG
$38.3B
$5.35K ﹤0.01%
333
– –
USVM icon
983
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$5.35K ﹤0.01%
59
– –
VOD icon
984
Vodafone
VOD
$36.3B
$5.34K ﹤0.01%
404
– –
CDNS icon
985
Cadence Design Systems
CDNS
$93.6B
$5.31K ﹤0.01%
17
+4
+31% +$1.3K
VNT icon
986
Vontier
VNT
$4.52B
$5.28K ﹤0.01%
142
– –
GXO icon
987
GXO Logistics
GXO
$5.77B
$5.26K ﹤0.01%
100
-9
-8% -$473
ZS icon
988
Zscaler
ZS
$24.5B
$5.17K ﹤0.01%
23
-2
-8% -$565
WDAY icon
989
Workday
WDAY
$39.6B
$5.16K ﹤0.01%
24
+2
+9% +$454
JOBY icon
990
Joby Aviation
JOBY
$7.03B
$5.12K ﹤0.01%
388
-2,500
-87% -$38.4K
HDB icon
991
HDFC Bank
HDB
$123B
$5.12K ﹤0.01%
140
– –
FDN icon
992
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$5.11K ﹤0.01%
19
– –
TDY icon
993
Teledyne Technologies
TDY
$30.4B
$5.11K ﹤0.01%
10
+2
+25% +$1.05K
UMAC icon
994
Unusual Machines
UMAC
$1.01B
$5.1K ﹤0.01%
400
– –
BBJP icon
995
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$5.08K ﹤0.01%
77
– –
FE icon
996
FirstEnergy
FE
$28B
$5.06K ﹤0.01%
113
– –
MDB icon
997
MongoDB
MDB
$27.1B
$5.04K ﹤0.01%
12
+3
+33% +$1.09K
TKO icon
998
TKO Group
TKO
$13.6B
$5.02K ﹤0.01%
24
-3
-11% -$583
EWJ icon
999
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
62
+2
+3% +$164
MKTX icon
1000
MarketAxess Holdings
MKTX
$5.71B
$4.99K ﹤0.01%
28
+4
+17% +$683
38 39
40
41 42

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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.