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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
CART icon
1401
Maplebear
CART
$10.5B
$630 ﹤0.01%
+14
New +$573
IP icon
1402
International Paper
IP
$21.6B
$630 ﹤0.01%
16
+13
+433% +$535
GOGO icon
1403
Gogo Inc
GOGO
$565M
$624 ﹤0.01%
134
– –
AN icon
1404
AutoNation
AN
$7.11B
$619 ﹤0.01%
3
– –
SMFG icon
1405
Sumitomo Mitsui Financial
SMFG
$164B
$619 ﹤0.01%
32
– –
G icon
1406
Genpact
G
$5.96B
$608 ﹤0.01%
+13
New +$562
ALGM icon
1407
Allegro MicroSystems
ALGM
$7.73B
$607 ﹤0.01%
23
– –
XRPI
1408
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$602 ﹤0.01%
57
– –
UEVM icon
1409
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$600 ﹤0.01%
11
– –
ILTB icon
1410
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$596 ﹤0.01%
12
– –
TECH icon
1411
Bio-Techne
TECH
$11.2B
$588 ﹤0.01%
10
– –
IX icon
1412
ORIX
IX
$44B
$584 ﹤0.01%
20
-100
-83% -$2.65K
MGM icon
1413
MGM Resorts International
MGM
$11.4B
$584 ﹤0.01%
16
-14
-47% -$475
BALL icon
1414
Ball Corp
BALL
$17.3B
$583 ﹤0.01%
+11
New +$541
AXTA icon
1415
Axalta
AXTA
$7.66B
$582 ﹤0.01%
+18
New +$528
MDGL icon
1416
Madrigal Pharmaceuticals
MDGL
$10.8B
$582 ﹤0.01%
1
– –
PCOR icon
1417
Procore
PCOR
$8.26B
$582 ﹤0.01%
8
– –
GLPI icon
1418
Gaming and Leisure Properties
GLPI
$12.7B
$581 ﹤0.01%
+13
New +$577
CTRA
1419
DELISTED
Coterra Energy
CTRA
$579 ﹤0.01%
22
-2,000
-99% -$50.4K
STRO icon
1420
Sutro Biopharma
STRO
$401M
$579 ﹤0.01%
50
– –
BURL icon
1421
Burlington
BURL
$23.2B
$578 ﹤0.01%
2
– –
TMFC icon
1422
Motley Fool 100 Index ETF
TMFC
$2.05B
$577 ﹤0.01%
8
– –
BME icon
1423
BlackRock Health Sciences Trust
BME
$562M
$576 ﹤0.01%
14
– –
ATI icon
1424
ATI
ATI
$25.6B
$574 ﹤0.01%
5
-2
-29% -$195
PNFP icon
1425
Pinnacle Financial Partners Inc
PNFP
$15.9B
$572 ﹤0.01%
+6
New +$551
55 56
57
58 59

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CCPM
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SCM
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MYLI
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CCM
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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.