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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
KEYS icon
1051
Keysight
KEYS
$54.5B
$4.06K ﹤0.01%
20
+2
+11% +$371
SKT icon
1052
Tanger
SKT
$4.67B
$4.05K ﹤0.01%
122
– –
HUBS icon
1053
HubSpot
HUBS
$12.2B
$4.01K ﹤0.01%
10
-15
-60% -$6.21K
APG icon
1054
APi Group
APG
$17.1B
$3.98K ﹤0.01%
104
+13
+14% +$481
BLV icon
1055
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.89K ﹤0.01%
56
– –
BMI icon
1056
Badger Meter
BMI
$3.89B
$3.84K ﹤0.01%
22
– –
VRSK icon
1057
Verisk Analytics
VRSK
$25.4B
$3.8K ﹤0.01%
17
-4
-19% -$903
BROS icon
1058
Dutch Bros
BROS
$9.03B
$3.8K ﹤0.01%
62
+12
+24% +$682
IFRA icon
1059
iShares US Infrastructure ETF
IFRA
$4.5B
$3.68K ﹤0.01%
70
– –
MKSI icon
1060
MKS Inc
MKSI
$20.1B
$3.67K ﹤0.01%
23
– –
VRSN icon
1061
VeriSign
VRSN
$26.2B
$3.64K ﹤0.01%
15
-6
-29% -$1.51K
FN icon
1062
Fabrinet
FN
$15.6B
$3.64K ﹤0.01%
8
– –
MOD icon
1063
Modine Manufacturing
MOD
$10.7B
$3.6K ﹤0.01%
27
– –
POR icon
1064
Portland General Electric
POR
$5.8B
$3.6K ﹤0.01%
75
– –
NUE icon
1065
Nucor
NUE
$58.6B
$3.6K ﹤0.01%
22
+7
+47% +$1.05K
CAH icon
1066
Cardinal Health
CAH
$53.9B
$3.6K ﹤0.01%
17
– –
LSTR icon
1067
Landstar System
LSTR
$5.93B
$3.59K ﹤0.01%
25
– –
SCHR
1068
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59K ﹤0.01%
+143
New +$3.6K
FWONK icon
1069
Liberty Media Series C
FWONK
$24.6B
$3.55K ﹤0.01%
36
+1
+3% +$98
IT icon
1070
Gartner
IT
$10.1B
$3.53K ﹤0.01%
14
– –
KMX icon
1071
CarMax
KMX
$8.13B
$3.52K ﹤0.01%
91
-46
-34% -$1.84K
APPF icon
1072
AppFolio
APPF
$6.38B
$3.49K ﹤0.01%
15
-2
-12% -$475
LUMN icon
1073
Lumen
LUMN
$6.57B
$3.45K ﹤0.01%
444
– –
FITB
1074
Fifth Third Bancorp
FITB
$51.2B
$3.42K ﹤0.01%
73
+8
+12% +$352
WAB icon
1075
Wabtec
WAB
$49.1B
$3.42K ﹤0.01%
16
+6
+60% +$1.23K
41 42
43
44 45

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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.