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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
MORN icon
1351
Morningstar
MORN
$7.22B
$869 ﹤0.01%
+4
New +$866
BMNR
1352
BitMine Immersion Technologies
BMNR
$10.4B
$869 ﹤0.01%
32
-1,518
-98% -$61.5K
WFRD icon
1353
Weatherford International
WFRD
$6.29B
$861 ﹤0.01%
11
– –
BLOK icon
1354
Amplify Blockchain Technology ETF
BLOK
$1.08B
$853 ﹤0.01%
15
– –
JHX icon
1355
James Hardie Industries
JHX
$15.3B
$851 ﹤0.01%
41
– –
IPAR icon
1356
Interparfums
IPAR
$3.99B
$848 ﹤0.01%
10
– –
BLD
1357
DELISTED
TopBuild
BLD
$834 ﹤0.01%
2
– –
AAP icon
1358
Advance Auto Parts
AAP
$3.35B
$825 ﹤0.01%
21
– –
LEN icon
1359
Lennar Class A
LEN
$19.8B
$822 ﹤0.01%
8
-59,503
-100% -$7.19M
UFPI icon
1360
UFP Industries
UFPI
$4.9B
$819 ﹤0.01%
9
– –
MARA icon
1361
Marathon Digital Holdings
MARA
$4.32B
$817 ﹤0.01%
+91
New +$1.34K
GFL icon
1362
GFL Environmental
GFL
$14.9B
$816 ﹤0.01%
19
– –
INCY icon
1363
Incyte
INCY
$24.2B
$790 ﹤0.01%
8
– –
SPEU icon
1364
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$782 ﹤0.01%
15
– –
ACI icon
1365
Albertsons Companies
ACI
$5.62B
$773 ﹤0.01%
45
-24
-35% -$428
FELE icon
1366
Franklin Electric
FELE
$4.63B
$764 ﹤0.01%
8
– –
RDVY icon
1367
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$764 ﹤0.01%
11
– –
FLO icon
1368
Flowers Foods
FLO
$1.49B
$762 ﹤0.01%
+70
New +$813
BRKR icon
1369
Bruker
BRKR
$9.57B
$754 ﹤0.01%
16
– –
LYG icon
1370
Lloyds Banking Group
LYG
$89.5B
$753 ﹤0.01%
142
– –
ZETA icon
1371
Zeta Global
ZETA
$5.38B
$753 ﹤0.01%
37
-940
-96% -$17.6K
PINS icon
1372
Pinterest
PINS
$13.4B
$751 ﹤0.01%
29
-198
-87% -$5.7K
GDDY icon
1373
GoDaddy
GDDY
$11B
$744 ﹤0.01%
+6
New +$776
FHLC icon
1374
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$743 ﹤0.01%
10
– –
COO icon
1375
Cooper Companies
COO
$14.1B
$738 ﹤0.01%
9
+7
+350% +$524
53 54
55
56 57

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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
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BAM
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NRCM
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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.