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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
BOKF icon
1201
BOK Financial
BOKF
$8.58B
$1.78K ﹤0.01%
15
+5
+50% +$561
EQR icon
1202
Equity Residential
EQR
$24.9B
$1.76K ﹤0.01%
28
+25
+833% +$1.53K
AON icon
1203
Aon
AON
$76.5B
$1.76K ﹤0.01%
5
+1
+25% +$349
XLU icon
1204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.76K ﹤0.01%
41
+1
+3% +$44
BDC icon
1205
Belden
BDC
$4.85B
$1.75K ﹤0.01%
15
– –
NIO icon
1206
NIO
NIO
$12.2B
$1.74K ﹤0.01%
342
+30
+10% +$185
HURN icon
1207
Huron Consulting
HURN
$2.41B
$1.73K ﹤0.01%
10
– –
CVNA icon
1208
Carvana
CVNA
$68.6B
$1.69K ﹤0.01%
20
-5
-20% -$372
DCI icon
1209
Donaldson
DCI
$10.9B
$1.69K ﹤0.01%
19
– –
TPR icon
1210
Tapestry
TPR
$30.8B
$1.66K ﹤0.01%
13
+5
+63% +$572
UI icon
1211
Ubiquiti
UI
$33.7B
$1.66K ﹤0.01%
3
– –
NIQ
1212
NIQ Global Intelligence PLC
NIQ
$3.3B
$1.65K ﹤0.01%
100
– –
OLLI icon
1213
Ollie's Bargain Outlet
OLLI
$4.44B
$1.64K ﹤0.01%
15
– –
HRL icon
1214
Hormel Foods
HRL
$13.8B
$1.64K ﹤0.01%
69
+3
+5% +$70
A icon
1215
Agilent Technologies
A
$39.1B
$1.63K ﹤0.01%
12
+3
+33% +$431
EFSC icon
1216
Enterprise Financial Services Corp
EFSC
$2.4B
$1.62K ﹤0.01%
30
– –
IBKR icon
1217
Interactive Brokers
IBKR
$39.2B
$1.61K ﹤0.01%
25
-7
-22% -$469
FTV icon
1218
Fortive
FTV
$17.9B
$1.6K ﹤0.01%
29
+12
+71% +$623
WTRG icon
1219
Essential Utilities
WTRG
$11.3B
$1.6K ﹤0.01%
42
+1
+2% +$39
THC icon
1220
Tenet Healthcare
THC
$20.5B
$1.59K ﹤0.01%
8
– –
BCX icon
1221
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.58K ﹤0.01%
144
+3
+2% +$31
FTAI icon
1222
FTAI Aviation
FTAI
$21.1B
$1.57K ﹤0.01%
8
– –
IESC icon
1223
IES Holdings
IESC
$14.8B
$1.56K ﹤0.01%
4
– –
SBAC icon
1224
SBA Communications
SBAC
$19.2B
$1.55K ﹤0.01%
8
+2
+33% +$386
TAP icon
1225
Molson Coors Class B
TAP
$7.79B
$1.54K ﹤0.01%
33
+22
+200% +$1.01K
47 48
49
50 51

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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
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.