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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
RGA icon
1276
Reinsurance Group of America
RGA
$15.5B
$1.22K ﹤0.01%
+6
New +$1.16K
INSM icon
1277
Insmed
INSM
$21.4B
$1.22K ﹤0.01%
7
+3
+75% +$547
CLNE icon
1278
Clean Energy Fuels
CLNE
$427M
$1.21K ﹤0.01%
575
– –
WK icon
1279
Workiva
WK
$3.36B
$1.21K ﹤0.01%
14
– –
LNTH icon
1280
Lantheus
LNTH
$6.49B
$1.2K ﹤0.01%
+18
New +$1.05K
INTA icon
1281
Intapp
INTA
$2.52B
$1.19K ﹤0.01%
26
– –
BLCO icon
1282
Bausch + Lomb
BLCO
$6.04B
$1.16K ﹤0.01%
68
+32
+89% +$507
SPOT icon
1283
Spotify
SPOT
$103B
$1.16K ﹤0.01%
2
-5
-71% -$3.13K
CPNG icon
1284
Coupang
CPNG
$29.3B
$1.16K ﹤0.01%
49
-4
-8% -$114
AMG icon
1285
Affiliated Managers Group
AMG
$9.69B
$1.15K ﹤0.01%
4
– –
DAR icon
1286
Darling Ingredients
DAR
$9.64B
$1.15K ﹤0.01%
+32
New +$1.08K
ERIE icon
1287
Erie Indemnity
ERIE
$12.7B
$1.15K ﹤0.01%
+4
New +$1.19K
CHH icon
1288
Choice Hotels
CHH
$5.07B
$1.14K ﹤0.01%
12
+7
+140% +$666
EIX icon
1289
Edison International
EIX
$28.2B
$1.14K ﹤0.01%
19
-1
-5% -$57
CHRW icon
1290
C.H. Robinson
CHRW
$17.4B
$1.13K ﹤0.01%
7
+3
+75% +$443
MFC icon
1291
Manulife Financial
MFC
$73.9B
$1.13K ﹤0.01%
31
– –
RNR icon
1292
RenaissanceRe
RNR
$13.3B
$1.13K ﹤0.01%
4
– –
MEDP icon
1293
Medpace
MEDP
$16.1B
$1.12K ﹤0.01%
2
-1
-33% -$568
DGX icon
1294
Quest Diagnostics
DGX
$25.7B
$1.12K ﹤0.01%
6
-6
-50% -$1.09K
MAA icon
1295
Mid-America Apartment Communities
MAA
$15.4B
$1.11K ﹤0.01%
+8
New +$1.07K
KVYO icon
1296
Klaviyo
KVYO
$5.34B
$1.1K ﹤0.01%
+34
New +$952
CW icon
1297
Curtiss-Wright
CW
$26.7B
$1.1K ﹤0.01%
2
-1
-33% -$558
WST icon
1298
West Pharmaceutical
WST
$24B
$1.1K ﹤0.01%
4
– –
SBCF icon
1299
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.1K ﹤0.01%
35
– –
CE icon
1300
Celanese
CE
$4.9B
$1.1K ﹤0.01%
+26
New +$1.06K
50 51
52
53 54

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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.