We are live on ! Find out more
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
BBEU icon
1126
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.64K ﹤0.01%
36
– –
FISV
1127
Fiserv Inc
FISV
$28.8B
$2.62K ﹤0.01%
39
-3
-7% -$251
UIVM icon
1128
VictoryShares International Value Momentum ETF
UIVM
$341M
$2.62K ﹤0.01%
41
– –
DOCS icon
1129
Doximity
DOCS
$3.76B
$2.61K ﹤0.01%
59
– –
JKS
1130
JinkoSolar
JKS
$793M
$2.58K ﹤0.01%
100
– –
HYLB icon
1131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.58K ﹤0.01%
70
-64
-48% -$2.36K
MTSI icon
1132
MACOM Technology Solutions
MTSI
$19.2B
$2.57K ﹤0.01%
15
– –
RJF icon
1133
Raymond James Financial
RJF
$33.8B
$2.57K ﹤0.01%
16
-3
-16% -$484
AIT icon
1134
Applied Industrial Technologies
AIT
$12.8B
$2.57K ﹤0.01%
10
– –
NATL icon
1135
NCR Atleos
NATL
$3.47B
$2.55K ﹤0.01%
67
– –
UBS icon
1136
UBS Group
UBS
$173B
$2.55K ﹤0.01%
55
– –
CBRL icon
1137
Cracker Barrel
CBRL
$1.26B
$2.54K ﹤0.01%
100
– –
TLT icon
1138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.53K ﹤0.01%
29
– –
ARGX icon
1139
argenx
ARGX
$53.4B
$2.52K ﹤0.01%
3
– –
NTRA icon
1140
Natera
NTRA
$38.3B
$2.52K ﹤0.01%
11
– –
TRI icon
1141
Thomson Reuters
TRI
$42.8B
$2.51K ﹤0.01%
19
– –
XLE icon
1142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.5K ﹤0.01%
56
– –
BBAX icon
1143
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.48K ﹤0.01%
44
– –
SKYY icon
1144
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.47K ﹤0.01%
19
– –
ONEQ icon
1145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.47K ﹤0.01%
27
– –
IFF icon
1146
International Flavors & Fragrances
IFF
$20.2B
$2.43K ﹤0.01%
36
+8
+29% +$518
VST icon
1147
Vistra
VST
$50B
$2.42K ﹤0.01%
15
-15
-50% -$2.73K
AWK icon
1148
American Water Works
AWK
$26.7B
$2.39K ﹤0.01%
18
-96
-84% -$12.8K
AMKR icon
1149
Amkor Technology
AMKR
$12.4B
$2.37K ﹤0.01%
60
-24
-29% -$854
PPG icon
1150
PPG Industries
PPG
$24.6B
$2.36K ﹤0.01%
23
-159
-87% -$16K
44 45
46
47 48

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.