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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
NPO icon
1151
Enpro
NPO
$6.63B
$2.35K ﹤0.01%
11
– –
ESE icon
1152
ESCO Technologies
ESE
$8.17B
$2.35K ﹤0.01%
12
– –
TER icon
1153
Teradyne
TER
$57.6B
$2.32K ﹤0.01%
12
-2
-14% -$343
HUM icon
1154
Humana
HUM
$43.7B
$2.31K ﹤0.01%
9
-4
-31% -$1.05K
CNH
1155
CNH Industrial
CNH
$12.7B
$2.3K ﹤0.01%
249
-70
-22% -$699
IEP icon
1156
Icahn Enterprises
IEP
$5.24B
$2.29K ﹤0.01%
303
+18
+6% +$145
STE icon
1157
Steris
STE
$22.3B
$2.28K ﹤0.01%
9
– –
BLKB icon
1158
Blackbaud
BLKB
$1.94B
$2.28K ﹤0.01%
36
– –
GPK icon
1159
Graphic Packaging
GPK
$3.17B
$2.26K ﹤0.01%
150
+1
+0.7% +$16
HWM icon
1160
Howmet Aerospace
HWM
$113B
$2.25K ﹤0.01%
11
-25
-69% -$4.98K
BF.B icon
1161
Brown-Forman Class B
BF.B
$13.2B
$2.24K ﹤0.01%
86
+18
+26% +$506
ASX icon
1162
ASE Group
ASX
$77.3B
$2.24K ﹤0.01%
139
– –
AIN icon
1163
Albany International
AIN
$2.11B
$2.23K ﹤0.01%
44
-4
-8% -$207
ACIC icon
1164
American Coastal Insurance
ACIC
$515M
$2.22K ﹤0.01%
176
– –
CARR icon
1165
Carrier Global
CARR
$51B
$2.22K ﹤0.01%
42
-18
-30% -$1K
SMG icon
1166
ScottsMiracle-Gro
SMG
$3.82B
$2.22K ﹤0.01%
38
– –
CMC icon
1167
Commercial Metals
CMC
$7.6B
$2.2K ﹤0.01%
32
-10
-24% -$626
TWLO icon
1168
Twilio
TWLO
$30B
$2.13K ﹤0.01%
15
+4
+36% +$495
JXN icon
1169
Jackson Financial
JXN
$8.53B
$2.13K ﹤0.01%
20
– –
MICC
1170
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.12K ﹤0.01%
+134
New +$2.1K
NMIH icon
1171
NMI Holdings
NMIH
$3.33B
$2.12K ﹤0.01%
52
– –
OWL icon
1172
Blue Owl Capital
OWL
$6.96B
$2.12K ﹤0.01%
142
+34
+31% +$532
FOXA icon
1173
Fox Class A
FOXA
$24.5B
$2.12K ﹤0.01%
29
+19
+190% +$1.24K
BOOT icon
1174
Boot Barn
BOOT
$4.51B
$2.12K ﹤0.01%
12
– –
TDC icon
1175
Teradata
TDC
$2.92B
$2.1K ﹤0.01%
69
– –
45 46
47
48 49

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HCC
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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
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
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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.