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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
XSLV icon
1076
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.41K ﹤0.01%
74
+1
+1% +$46
REZI icon
1077
Resideo Technologies
REZI
$5.19B
$3.41K ﹤0.01%
97
– –
LGND icon
1078
Ligand Pharmaceuticals
LGND
$5.76B
$3.4K ﹤0.01%
18
– –
TTE icon
1079
TotalEnergies
TTE
$195B
$3.4K ﹤0.01%
52
-193
-79% -$12.2K
DASH icon
1080
DoorDash
DASH
$85.5B
$3.4K ﹤0.01%
15
-15
-50% -$3.52K
DXC icon
1081
DXC Technology
DXC
$1.82B
$3.39K ﹤0.01%
231
– –
FICO icon
1082
Fair Isaac
FICO
$24.3B
$3.38K ﹤0.01%
2
– –
ENFR icon
1083
Alerian Energy Infrastructure ETF
ENFR
$495M
$3.38K ﹤0.01%
107
+1
+0.9% +$31
LH icon
1084
Labcorp
LH
$25B
$3.37K ﹤0.01%
13
-5
-28% -$1.33K
J icon
1085
Jacobs Solutions
J
$15.9B
$3.31K ﹤0.01%
25
+21
+525% +$3.08K
ENSG icon
1086
The Ensign Group
ENSG
$10.4B
$3.31K ﹤0.01%
19
– –
AOS icon
1087
A.O. Smith
AOS
$8.17B
$3.28K ﹤0.01%
49
– –
ZROZ icon
1088
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$3.28K ﹤0.01%
51
– –
ECNS icon
1089
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$3.28K ﹤0.01%
100
– –
CIEN icon
1090
Ciena
CIEN
$53.4B
$3.27K ﹤0.01%
14
-1
-7% -$194
EA icon
1091
Electronic Arts
EA
$53B
$3.27K ﹤0.01%
16
+2
+14% +$404
GSHD icon
1092
Goosehead Insurance
GSHD
$2.2B
$3.24K ﹤0.01%
44
– –
ZM icon
1093
Zoom
ZM
$28.2B
$3.19K ﹤0.01%
37
+12
+48% +$1.01K
SITM icon
1094
SiTime
SITM
$16B
$3.18K ﹤0.01%
9
– –
WDFC icon
1095
WD-40
WDFC
$3.05B
$3.15K ﹤0.01%
16
– –
LYFT icon
1096
Lyft
LYFT
$6.02B
$3.12K ﹤0.01%
161
-3,000
-95% -$62.4K
LSCC icon
1097
Lattice Semiconductor
LSCC
$17.6B
$3.09K ﹤0.01%
42
+7
+20% +$498
WTFC icon
1098
Wintrust Financial
WTFC
$10.8B
$3.08K ﹤0.01%
22
– –
SPHD icon
1099
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.07K ﹤0.01%
64
– –
BBCA icon
1100
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.07K ﹤0.01%
33
– –
42 43
44
45 46

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.