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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
RLI icon
1026
RLI Corp
RLI
$5.62B
$4.48K ﹤0.01%
70
+8
+13% +$502
CINF icon
1027
Cincinnati Financial
CINF
$27.3B
$4.46K ﹤0.01%
27
+4
+17% +$648
COHR icon
1028
Coherent
COHR
$51.4B
$4.43K ﹤0.01%
24
– –
CHWY icon
1029
Chewy
CHWY
$9.25B
$4.33K ﹤0.01%
131
– –
JD icon
1030
JD.com
JD
$44.6B
$4.3K ﹤0.01%
150
-195
-57% -$6.1K
BKR icon
1031
Baker Hughes
BKR
$60B
$4.29K ﹤0.01%
94
+4
+4% +$190
PCT icon
1032
PureCycle Technologies
PCT
$1.28B
$4.29K ﹤0.01%
500
– –
RBLX icon
1033
Roblox
RBLX
$25.4B
$4.29K ﹤0.01%
53
+3
+6% +$319
ETH
1034
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.29K ﹤0.01%
153
-1,176
-88% -$38.3K
SPLV icon
1035
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.29K ﹤0.01%
60
-16
-21% -$1.15K
IYT icon
1036
iShares US Transportation ETF
IYT
$2.23B
$4.28K ﹤0.01%
57
– –
IHE icon
1037
iShares US Pharmaceuticals ETF
IHE
$1.46B
$4.27K ﹤0.01%
+50
New +$3.99K
KOF icon
1038
Coca-Cola Femsa
KOF
$22.7B
$4.26K ﹤0.01%
45
– –
MLI icon
1039
Mueller Industries
MLI
$14.7B
$4.25K ﹤0.01%
74
– –
IUSB icon
1040
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.24K ﹤0.01%
91
– –
SIRI icon
1041
SiriusXM
SIRI
$9.98B
$4.22K ﹤0.01%
211
– –
DDOG icon
1042
Datadog
DDOG
$95.4B
$4.22K ﹤0.01%
31
-4
-11% -$632
HQY icon
1043
HealthEquity
HQY
$8.41B
$4.21K ﹤0.01%
46
– –
LBTYA icon
1044
Liberty Global Class A
LBTYA
$3.62B
$4.21K ﹤0.01%
378
– –
NXDR
1045
Nextdoor Holdings
NXDR
$847M
$4.2K ﹤0.01%
+2,000
New +$3.92K
VBIL
1046
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$4.15K ﹤0.01%
+55
New +$4.15K
PBR icon
1047
Petrobras
PBR
$125B
$4.15K ﹤0.01%
350
– –
HLLY icon
1048
Holley
HLLY
$321M
$4.13K ﹤0.01%
1,000
-1,000
-50% -$3.6K
FAF icon
1049
First American
FAF
$7.66B
$4.12K ﹤0.01%
67
+8
+14% +$502
AAXJ icon
1050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.1K ﹤0.01%
44
– –
40 41
42
43 44

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.