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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
ATKR icon
1426
Atkore
ATKR
$2.46B
$569 ﹤0.01%
9
– –
CHDN icon
1427
Churchill Downs
CHDN
$5.88B
$569 ﹤0.01%
5
– –
AXON
1428
Axon Enterprise
AXON
$42.5B
$568 ﹤0.01%
1
– –
NBIX icon
1429
Neurocrine Biosciences
NBIX
$16.8B
$567 ﹤0.01%
4
-4
-50% -$579
WBS icon
1430
Webster Financial
WBS
$12.5B
$566 ﹤0.01%
+9
New +$534
EWBC icon
1431
East-West Bancorp
EWBC
$17.9B
$562 ﹤0.01%
+5
New +$531
GL icon
1432
Globe Life
GL
$14.2B
$559 ﹤0.01%
+4
New +$542
STNG icon
1433
Scorpio Tankers
STNG
$3.9B
$559 ﹤0.01%
11
– –
JEF icon
1434
Jefferies Financial Group
JEF
$12.6B
$558 ﹤0.01%
9
+1
+13% +$57
DBX icon
1435
Dropbox
DBX
$7.6B
$556 ﹤0.01%
20
– –
NTR icon
1436
Nutrien
NTR
$33.2B
$555 ﹤0.01%
9
– –
CR icon
1437
Crane Co
CR
$12.3B
$553 ﹤0.01%
+3
New +$557
COLM icon
1438
Columbia Sportswear
COLM
$3.04B
$551 ﹤0.01%
+10
New +$534
SNV
1439
DELISTED
Synovus
SNV
$551 ﹤0.01%
+11
New +$529
CPT icon
1440
Camden Property Trust
CPT
$11B
$550 ﹤0.01%
+5
New +$520
FND icon
1441
Floor & Decor
FND
$6.13B
$548 ﹤0.01%
9
-17
-65% -$1.1K
Z icon
1442
Zillow
Z
$7.79B
$546 ﹤0.01%
8
– –
NI icon
1443
NiSource
NI
$21.3B
$543 ﹤0.01%
13
– –
PLNT icon
1444
Planet Fitness
PLNT
$4.42B
$542 ﹤0.01%
+5
New +$515
QGEN icon
1445
Qiagen
QGEN
$8.54B
$540 ﹤0.01%
12
– –
TW icon
1446
Tradeweb Markets
TW
$21.4B
$538 ﹤0.01%
+5
New +$537
PEGA icon
1447
Pegasystems
PEGA
$5.02B
$537 ﹤0.01%
9
– –
RH icon
1448
RH
RH
$3.13B
$537 ﹤0.01%
3
– –
EGP icon
1449
EastGroup Properties
EGP
$11.2B
$534 ﹤0.01%
+3
New +$533
IEX icon
1450
IDEX
IEX
$17B
$534 ﹤0.01%
+3
New +$513
56 57
58
59 60

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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
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CCM
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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.