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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
EW icon
1101
Edwards Lifesciences
EW
$49.6B
$3.07K ﹤0.01%
36
+14
+64% +$1.15K
EVR icon
1102
Evercore
EVR
$12.4B
$3.06K ﹤0.01%
9
– –
IXC icon
1103
iShares Global Energy ETF
IXC
$2.79B
$3.06K ﹤0.01%
73
– –
ROL icon
1104
Rollins
ROL
$18.3B
$3.06K ﹤0.01%
51
+42
+467% +$2.47K
ENTG icon
1105
Entegris
ENTG
$18.1B
$3.03K ﹤0.01%
36
– –
CANF
1106
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$3.01K ﹤0.01%
752
– –
AA icon
1107
Alcoa
AA
$11.9B
$2.99K ﹤0.01%
56
+9
+19% +$368
SYF icon
1108
Synchrony
SYF
$24.7B
$2.97K ﹤0.01%
36
– –
U icon
1109
Unity
U
$13.8B
$2.96K ﹤0.01%
67
– –
TRGP icon
1110
Targa Resources
TRGP
$58B
$2.95K ﹤0.01%
+16
New +$2.69K
RS icon
1111
Reliance Steel & Aluminium
RS
$20.7B
$2.93K ﹤0.01%
10
+2
+25% +$562
SHLD icon
1112
Global X Defense Tech ETF
SHLD
$7.05B
$2.92K ﹤0.01%
45
– –
AVY icon
1113
Avery Dennison
AVY
$13B
$2.91K ﹤0.01%
16
-3
-16% -$519
SCI icon
1114
Service Corp International
SCI
$11.7B
$2.91K ﹤0.01%
37
– –
HLN icon
1115
Haleon
HLN
$43.5B
$2.89K ﹤0.01%
286
-322
-53% -$3.06K
UFOX
1116
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.87K ﹤0.01%
45
– –
RBRK icon
1117
Rubrik
RBRK
$14.9B
$2.83K ﹤0.01%
37
-275
-88% -$21.1K
ALAB icon
1118
Astera Labs
ALAB
$53.3B
$2.83K ﹤0.01%
17
+2
+13% +$335
VMBS icon
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83K ﹤0.01%
60
-3,736
-98% -$176K
SWX icon
1120
Southwest Gas
SWX
$6.47B
$2.8K ﹤0.01%
35
– –
NEA icon
1121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.79K ﹤0.01%
240
– –
QQXT icon
1122
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.78K ﹤0.01%
28
– –
ON icon
1123
ON Semiconductor
ON
$31.8B
$2.76K ﹤0.01%
51
+9
+21% +$462
HII icon
1124
Huntington Ingalls Industries
HII
$12.9B
$2.72K ﹤0.01%
8
– –
PLMR icon
1125
Palomar
PLMR
$3.55B
$2.69K ﹤0.01%
20
– –
43 44
45
46 47

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.