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
XEL icon
101
Xcel Energy
XEL
$48.8B
$4.49M 0.18%
60,808
+886
+1% +$69.9K
RMD icon
102
ResMed
RMD
$30.3B
$4.34M 0.17%
18,018
+406
+2% +$104K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.03M 0.16%
122,909
-161
-0.1% -$5.37K
FLCB icon
104
Franklin US Core Bond ETF
FLCB
$3.02B
$4M 0.16%
185,092
+11,873
+7% +$258K
AMT icon
105
American Tower
AMT
$81.3B
$3.84M 0.15%
21,850
-35,573
-62% -$6.47M
TEM
106
Tempus AI
TEM
$7.97B
$3.45M 0.14%
58,430
+58,414
+365,088% +$4.57M
RY icon
107
Royal Bank of Canada
RY
$292B
$3.36M 0.14%
19,732
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$3.14M 0.13%
26,556
+364
+1% +$43.1K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.95M 0.12%
41,341
+1,930
+5% +$145K
GLD icon
110
SPDR Gold Trust
GLD
$133B
$2.57M 0.1%
6,486
+335
+5% +$128K
ORCL icon
111
Oracle
ORCL
$367B
$2.27M 0.09%
11,634
+216
+2% +$51.4K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.18M 0.09%
14,664
+1,951
+15% +$288K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.11M 0.08%
41,804
-509,795
-92% -$25.8M
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.07M 0.08%
13,914
-365
-3% -$54K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.97M 0.08%
41,245
-158
-0.4% -$7.59K
MO icon
116
Altria Group
MO
$113B
$1.9M 0.08%
33,017
-44
-0.1% -$2.66K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$1.77M 0.07%
2,587
-124
-5% -$84.2K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$218B
$1.76M 0.07%
21,696
+7,998
+58% +$649K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$1.55M 0.06%
59,003
-1,173
-2% -$30.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$1.36M 0.05%
4,335
-106
-2% -$30.4K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.05%
13,712
+304
+2% +$28.9K
FLQL icon
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.27M 0.05%
18,317
-403
-2% -$27.8K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.05%
8,736
+314
+4% +$44.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.05%
1,784
+794
+80% +$537K
NVO
125
CALL
Novo Nordisk
NVO
$228B
$1.2M 0.05%
+12,500
New +$639K
3 4
5
6 7

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.