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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
RPV icon
1001
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.96K ﹤0.01%
48
– –
FNDB icon
1002
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$4.93K ﹤0.01%
+186
New +$4.86K
BBIO icon
1003
BridgeBio Pharma
BBIO
$15.7B
$4.89K ﹤0.01%
+64
New +$4.2K
ARES icon
1004
Ares Management
ARES
$28.9B
$4.85K ﹤0.01%
30
– –
FANG icon
1005
Diamondback Energy
FANG
$57.1B
$4.81K ﹤0.01%
32
– –
LOGI icon
1006
Logitech
LOGI
$14.7B
$4.81K ﹤0.01%
48
– –
ED icon
1007
Consolidated Edison
ED
$40.1B
$4.77K ﹤0.01%
48
+5
+12% +$496
SSNC icon
1008
SS&C Technologies
SSNC
$18.1B
$4.72K ﹤0.01%
54
-6
-10% -$512
APTV icon
1009
Aptiv
APTV
$12B
$4.72K ﹤0.01%
+62
New +$4.98K
EPI icon
1010
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.72K ﹤0.01%
102
– –
PDBC icon
1011
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.72K ﹤0.01%
356
-34
-9% -$460
SMR icon
1012
NuScale Power
SMR
$2.91B
$4.7K ﹤0.01%
332
-238
-42% -$6.81K
SPSB icon
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.68K ﹤0.01%
155
– –
IMO icon
1014
Imperial Oil
IMO
$62.7B
$4.66K ﹤0.01%
54
– –
PATH icon
1015
UiPath
PATH
$6.61B
$4.66K ﹤0.01%
284
-18
-6% -$280
DOCU
1016
DocuSign
DOCU
$10.5B
$4.65K ﹤0.01%
68
-37
-35% -$2.56K
KDP icon
1017
Keurig Dr Pepper
KDP
$42.3B
$4.65K ﹤0.01%
166
-36
-18% -$989
SPUS icon
1018
SP Funds S&P 500 Sharia ETF
SPUS
$2.87B
$4.6K ﹤0.01%
90
+10
+13% +$507
ITA icon
1019
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.59K ﹤0.01%
21
+10
+91% +$2.09K
DLB icon
1020
Dolby
DLB
$5.51B
$4.56K ﹤0.01%
71
+10
+16% +$672
SYM icon
1021
Symbotic
SYM
$5.48B
$4.52K ﹤0.01%
76
– –
GGG icon
1022
Graco
GGG
$12.9B
$4.51K ﹤0.01%
55
+12
+28% +$987
GMAB icon
1023
Genmab
GMAB
$17.7B
$4.5K ﹤0.01%
146
– –
PFGC icon
1024
Performance Food Group
PFGC
$18B
$4.5K ﹤0.01%
50
+1
+2% +$97
CTSH icon
1025
Cognizant
CTSH
$24.9B
$4.48K ﹤0.01%
54
+40
+286% +$2.99K
39 40
41
42 43

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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.