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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
TMHC
1451
DELISTED
Taylor Morrison
TMHC
$530 ﹤0.01%
9
– –
HSIC icon
1452
Henry Schein
HSIC
$9.77B
$529 ﹤0.01%
+7
New +$493
DUOL icon
1453
Duolingo
DUOL
$6.28B
$527 ﹤0.01%
3
-1
-25% -$236
MTH icon
1454
Meritage Homes
MTH
$4.58B
$526 ﹤0.01%
8
– –
SAIL
1455
SailPoint Inc
SAIL
$9.51B
$526 ﹤0.01%
26
+1
+4% +$21
GMED icon
1456
Globus Medical
GMED
$10.7B
$524 ﹤0.01%
+6
New +$455
BIDU icon
1457
Baidu
BIDU
$37.7B
$523 ﹤0.01%
4
– –
ESS icon
1458
Essex Property Trust
ESS
$18.3B
$523 ﹤0.01%
+2
New +$518
UAMY icon
1459
United States Antimony
UAMY
$751M
$522 ﹤0.01%
+104
New +$817
PNR icon
1460
Pentair
PNR
$10.4B
$521 ﹤0.01%
5
– –
VOYA icon
1461
Voya Financial
VOYA
$9.01B
$521 ﹤0.01%
7
– –
OKTA icon
1462
Okta
OKTA
$24.7B
$519 ﹤0.01%
6
-3
-33% -$262
UWMC icon
1463
UWM Holdings
UWMC
$617M
$517 ﹤0.01%
118
– –
BAX icon
1464
Baxter International
BAX
$13.5B
$516 ﹤0.01%
27
+10
+59% +$200
CCK icon
1465
Crown Holdings
CCK
$12.8B
$515 ﹤0.01%
+5
New +$487
AMH icon
1466
American Homes 4 Rent
AMH
$12B
$514 ﹤0.01%
+16
New +$513
DRS icon
1467
Leonardo DRS
DRS
$12.3B
$511 ﹤0.01%
+15
New +$554
GATX icon
1468
GATX Corp
GATX
$6.35B
$509 ﹤0.01%
3
– –
EXAS
1469
DELISTED
Exact Sciences
EXAS
$508 ﹤0.01%
5
-6
-55% -$482
WEN icon
1470
Wendy's
WEN
$1.4B
$508 ﹤0.01%
+61
New +$526
CFR icon
1471
Cullen/Frost Bankers
CFR
$10.3B
$507 ﹤0.01%
4
– –
TDOC icon
1472
Teladoc Health
TDOC
$1.22B
$504 ﹤0.01%
72
– –
WAL icon
1473
Western Alliance Bancorporation
WAL
$8.79B
$504 ﹤0.01%
+6
New +$487
NGVC icon
1474
Vitamin Cottage Natural Grocers
NGVC
$739M
$501 ﹤0.01%
+20
New +$640
BEPC icon
1475
Brookfield Renewable
BEPC
$6.08B
$498 ﹤0.01%
+13
New +$523
57 58
59
60 61

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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.