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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
TMDX icon
1301
Transmedics
TMDX
$2.64B
$1.09K ﹤0.01%
9
– –
SARO
1302
StandardAero Inc
SARO
$9.74B
$1.09K ﹤0.01%
38
+19
+100% +$517
BHP icon
1303
BHP
BHP
$215B
$1.09K ﹤0.01%
18
-185
-91% -$10.5K
NTNX icon
1304
Nutanix
NTNX
$16B
$1.08K ﹤0.01%
21
+14
+200% +$855
UNM icon
1305
Unum
UNM
$13.6B
$1.08K ﹤0.01%
+14
New +$1.07K
TTEK icon
1306
Tetra Tech
TTEK
$8.49B
$1.07K ﹤0.01%
32
+16
+100% +$541
CACI icon
1307
CACI
CACI
$11B
$1.07K ﹤0.01%
2
– –
AVNT icon
1308
Avient
AVNT
$3.33B
$1.06K ﹤0.01%
34
– –
DXCM icon
1309
DexCom
DXCM
$31.5B
$1.06K ﹤0.01%
16
+9
+129% +$582
ESTC icon
1310
Elastic
ESTC
$6.84B
$1.06K ﹤0.01%
+14
New +$1.14K
LMAT icon
1311
LeMaitre Vascular
LMAT
$2.32B
$1.05K ﹤0.01%
13
– –
OLED icon
1312
Universal Display
OLED
$3.68B
$1.05K ﹤0.01%
9
-5
-36% -$648
MBLY icon
1313
Mobileye
MBLY
$2B
$1.04K ﹤0.01%
100
-35
-26% -$437
OMFL icon
1314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.04K ﹤0.01%
17
– –
KD icon
1315
Kyndryl
KD
$2.99B
$1.04K ﹤0.01%
39
+13
+50% +$352
TLRY icon
1316
Tilray
TLRY
$618M
$1.03K ﹤0.01%
114
-2,997
-96% -$36.6K
EPAM icon
1317
EPAM Systems
EPAM
$5.51B
$1.02K ﹤0.01%
+5
New +$891
FSLY icon
1318
Fastly Inc
FSLY
$3.55B
$1.02K ﹤0.01%
100
– –
GIII icon
1319
G-III Apparel Group
GIII
$1.54B
$1.01K ﹤0.01%
35
– –
GRMN
1320
Garmin
GRMN
$56.7B
$1.01K ﹤0.01%
5
-1
-17% -$217
PPC icon
1321
Pilgrim's Pride
PPC
$6.51B
$1.01K ﹤0.01%
+26
New +$1K
CLSK icon
1322
CleanSpark
CLSK
$3.53B
$1.01K ﹤0.01%
100
-100
-50% -$1.5K
STWD icon
1323
Starwood Property Trust
STWD
$5.92B
$1.01K ﹤0.01%
+56
New +$1.03K
SAIC icon
1324
Saic
SAIC
$4.95B
$1.01K ﹤0.01%
+10
New +$955
CVLT icon
1325
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
+5
+167% +$703
51 52
53
54 55

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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
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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.