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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
FCN icon
1226
FTI Consulting
FCN
$4.4B
$1.54K ﹤0.01%
+9
New +$1.48K
ECHO
1227
EchoStar
ECHO
$24.4B
$1.52K ﹤0.01%
14
+5
+56% +$407
FXL icon
1228
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.51K ﹤0.01%
9
– –
CAG icon
1229
Conagra Brands
CAG
$6.94B
$1.51K ﹤0.01%
87
+59
+211% +$1.05K
GME.WS
1230
GameStop Corp Warrants
GME.WS
$1.5K ﹤0.01%
+500
New +$1.55K
GFS icon
1231
GlobalFoundries
GFS
$27.4B
$1.5K ﹤0.01%
43
-1
-2% -$36
MMSI icon
1232
Merit Medical Systems
MMSI
$5.08B
$1.5K ﹤0.01%
17
– –
FYBR
1233
DELISTED
Frontier Communications
FYBR
$1.49K ﹤0.01%
39
+13
+50% +$491
CNA icon
1234
CNA Financial
CNA
$14.2B
$1.48K ﹤0.01%
+31
New +$1.43K
ALSN icon
1235
Allison Transmission
ALSN
$9.5B
$1.47K ﹤0.01%
15
– –
EXPO icon
1236
Exponent
EXPO
$3.24B
$1.46K ﹤0.01%
+21
New +$1.48K
XLP icon
1237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45K ﹤0.01%
19
– –
KBR icon
1238
KBR
KBR
$4.62B
$1.45K ﹤0.01%
+36
New +$1.54K
VFC icon
1239
VF Corp
VFC
$5.63B
$1.45K ﹤0.01%
80
-35
-30% -$567
SPYI icon
1240
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.44K ﹤0.01%
27
-1
-4% -$53
ICUI icon
1241
ICU Medical
ICUI
$4.21B
$1.43K ﹤0.01%
10
– –
KAI icon
1242
Kadant
KAI
$3.63B
$1.43K ﹤0.01%
5
– –
OMF icon
1243
OneMain Financial
OMF
$7.2B
$1.42K ﹤0.01%
21
– –
GTES icon
1244
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.42K ﹤0.01%
66
– –
P
1245
Everpure Inc
P
$25.7B
$1.41K ﹤0.01%
21
– –
MTCH icon
1246
Match Group
MTCH
$9.19B
$1.4K ﹤0.01%
43
+22
+105% +$723
IDA icon
1247
Idacorp
IDA
$8.27B
$1.39K ﹤0.01%
11
– –
NYT icon
1248
New York Times
NYT
$12.1B
$1.39K ﹤0.01%
+20
New +$1.24K
SITE icon
1249
SiteOne Landscape Supply
SITE
$4.12B
$1.37K ﹤0.01%
11
– –
MTRN icon
1250
Materion
MTRN
$4.39B
$1.37K ﹤0.01%
11
– –
48 49
50
51 52

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CCPM
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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.