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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
RDDT icon
1176
Reddit
RDDT
$27.1B
$2.07K ﹤0.01%
9
-12
-57% -$2.52K
GTLS
1177
DELISTED
Chart Industries
GTLS
$2.06K ﹤0.01%
10
-3
-23% -$608
CWST icon
1178
Casella Waste Systems
CWST
$5.71B
$2.06K ﹤0.01%
21
+6
+40% +$557
AU icon
1179
AngloGold Ashanti
AU
$40.1B
$2.05K ﹤0.01%
24
+14
+140% +$1.09K
RHI icon
1180
Robert Half
RHI
$3.87B
$2.04K ﹤0.01%
75
+46
+159% +$1.31K
VTRS icon
1181
Viatris
VTRS
$20.4B
$2.03K ﹤0.01%
163
+51
+46% +$550
VCTR icon
1182
Victory Capital Holdings
VCTR
$6.19B
$2.02K ﹤0.01%
32
– –
DHI icon
1183
D.R. Horton
DHI
$40B
$2.02K ﹤0.01%
14
-89
-86% -$13.6K
ARMK icon
1184
Aramark
ARMK
$15B
$1.97K ﹤0.01%
53
– –
SPRE icon
1185
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.96K ﹤0.01%
100
– –
RMBS icon
1186
Rambus
RMBS
$9.87B
$1.93K ﹤0.01%
21
– –
CHD icon
1187
Church & Dwight Co
CHD
$23.4B
$1.93K ﹤0.01%
23
+17
+283% +$1.45K
CASH icon
1188
Pathward Financial
CASH
$1.86B
$1.92K ﹤0.01%
27
– –
CFLT
1189
DELISTED
Confluent
CFLT
$1.91K ﹤0.01%
63
+38
+152% +$933
BITB icon
1190
Bitwise Bitcoin ETF
BITB
$2.41B
$1.9K ﹤0.01%
40
+8
+25% +$435
CHTR icon
1191
Charter Communications
CHTR
$17.3B
$1.88K ﹤0.01%
9
+1
+13% +$225
EWL icon
1192
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.87K ﹤0.01%
31
– –
ATO icon
1193
Atmos Energy
ATO
$28.8B
$1.84K ﹤0.01%
11
– –
AKAM icon
1194
Akamai
AKAM
$16.7B
$1.83K ﹤0.01%
+21
New +$1.73K
RRX icon
1195
Regal Rexnord
RRX
$13.7B
$1.82K ﹤0.01%
13
– –
TYL icon
1196
Tyler Technologies
TYL
$12.7B
$1.82K ﹤0.01%
4
-1
-20% -$476
DEO icon
1197
Diageo
DEO
$49B
$1.81K ﹤0.01%
21
-20
-49% -$1.84K
TYG
1198
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.8K ﹤0.01%
44
– –
EXEL icon
1199
Exelixis
EXEL
$13.3B
$1.8K ﹤0.01%
41
+13
+46% +$538
HOLX
1200
DELISTED
Hologic
HOLX
$1.79K ﹤0.01%
24
+7
+41% +$511
46 47
48
49 50

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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.