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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
XBI icon
1376
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$735 ﹤0.01%
6
– –
NSIT icon
1377
Insight Enterprises
NSIT
$3.89B
$733 ﹤0.01%
9
– –
TMFX icon
1378
Motley Fool Next Index ETF
TMFX
$33.4M
$733 ﹤0.01%
34
– –
HI
1379
DELISTED
Hillenbrand
HI
$730 ﹤0.01%
23
– –
LPLA icon
1380
LPL Financial
LPLA
$28.3B
$714 ﹤0.01%
+2
New +$707
STLD icon
1381
Steel Dynamics
STLD
$36B
$707 ﹤0.01%
4
-8
-67% -$1.27K
VKTX icon
1382
Viking Therapeutics
VKTX
$3.7B
$704 ﹤0.01%
20
– –
OGN icon
1383
Organon & Co
OGN
$3.56B
$703 ﹤0.01%
98
– –
NXT icon
1384
Nextpower Inc
NXT
$13.6B
$697 ﹤0.01%
8
– –
ETHA
1385
iShares Ethereum Trust ETF
ETHA
$5.43B
$695 ﹤0.01%
31
– –
PCVX icon
1386
Vaxcyte
PCVX
$7.81B
$692 ﹤0.01%
15
– –
POOL icon
1387
Pool Corp
POOL
$6.75B
$692 ﹤0.01%
3
– –
CELH icon
1388
Celsius Holdings
CELH
$7.47B
$686 ﹤0.01%
15
-10
-40% -$504
ARE icon
1389
Alexandria Real Estate Equities
ARE
$8.97B
$685 ﹤0.01%
14
-17
-55% -$1K
MKC icon
1390
McCormick & Company Non-Voting
MKC
$13.7B
$681 ﹤0.01%
10
+1
+11% +$66
EG icon
1391
Everest Group
EG
$14.5B
$679 ﹤0.01%
+2
New +$660
OC icon
1392
Owens Corning
OC
$11.2B
$678 ﹤0.01%
6
– –
GKOS icon
1393
Glaukos
GKOS
$9.83B
$677 ﹤0.01%
6
– –
QRVO icon
1394
Qorvo
QRVO
$7.99B
$676 ﹤0.01%
8
– –
JLL icon
1395
Jones Lang LaSalle
JLL
$16.3B
$673 ﹤0.01%
+2
New +$627
GTM
1396
ZoomInfo Technologies
GTM
$973M
$671 ﹤0.01%
66
– –
FHN icon
1397
First Horizon
FHN
$12.2B
$669 ﹤0.01%
28
– –
MHK icon
1398
Mohawk Industries
MHK
$7.5B
$656 ﹤0.01%
6
– –
FLUT icon
1399
Flutter Entertainment
FLUT
$18.1B
$645 ﹤0.01%
3
-2
-40% -$450
ULS icon
1400
UL Solutions
ULS
$18.5B
$631 ﹤0.01%
8
– –
54 55
56
57 58

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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.