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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
FBIN icon
1326
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
+20
New +$1K
BRCC icon
1327
BRC Inc
BRCC
$121M
$999 ﹤0.01%
900
– –
NRG icon
1328
NRG Energy
NRG
$28.3B
$998 ﹤0.01%
6
+3
+100% +$496
DKS icon
1329
Dick's Sporting Goods
DKS
$17.5B
$990 ﹤0.01%
5
+2
+67% +$436
SAIA icon
1330
Saia
SAIA
$9.27B
$980 ﹤0.01%
3
-2
-40% -$605
KSCP icon
1331
Knightscope
KSCP
$28.3M
$979 ﹤0.01%
264
+170
+181% +$864
UTHR icon
1332
United Therapeutics
UTHR
$25.8B
$975 ﹤0.01%
2
-2
-50% -$931
FIG
1333
Figma
FIG
$12.9B
$972 ﹤0.01%
+26
New +$1.18K
ELS icon
1334
Equity Lifestyle Properties
ELS
$12.6B
$970 ﹤0.01%
16
– –
HACK icon
1335
Amplify Cybersecurity ETF
HACK
$2.68B
$965 ﹤0.01%
12
– –
S icon
1336
SentinelOne
S
$6.53B
$960 ﹤0.01%
64
+5
+8% +$82
SFM icon
1337
Sprouts Farmers Market
SFM
$8.13B
$956 ﹤0.01%
12
+8
+200% +$718
CRCL
1338
Circle Internet Group
CRCL
$15.6B
$952 ﹤0.01%
12
+8
+200% +$827
UAA icon
1339
Under Armour
UAA
$2.84B
$949 ﹤0.01%
191
– –
ROIV icon
1340
Roivant Sciences
ROIV
$24.5B
$933 ﹤0.01%
43
– –
SKY icon
1341
Champion Homes
SKY
$4.37B
$930 ﹤0.01%
11
– –
IMVP
1342
Invesco India ETF
IMVP
$125M
$924 ﹤0.01%
38
– –
HYLN icon
1343
Hyliion Holdings
HYLN
$635M
$920 ﹤0.01%
500
– –
UA icon
1344
Under Armour Class C
UA
$2.77B
$907 ﹤0.01%
189
– –
AUR icon
1345
Aurora
AUR
$12.6B
$906 ﹤0.01%
+236
New +$1.08K
PNW icon
1346
Pinnacle West Capital
PNW
$12.2B
$905 ﹤0.01%
10
– –
RIOT icon
1347
Riot Platforms
RIOT
$7.63B
$900 ﹤0.01%
+71
New +$1.22K
STAG icon
1348
STAG Industrial
STAG
$7.38B
$882 ﹤0.01%
24
– –
ANF icon
1349
Abercrombie & Fitch
ANF
$4.42B
$881 ﹤0.01%
+7
New +$612
MIN
1350
Aberdeen Intermediate Income Fund
MIN
$274M
$869 ﹤0.01%
333
– –
52 53
54
55 56

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.