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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$102B
$1.02M 0.04%
37,279
-4,484
-11% -$122K
BNS icon
127
Scotiabank
BNS
$107B
$1.01M 0.04%
13,694
+328
+2% +$22.3K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.5B
$994K 0.04%
4,724
+25
+0.5% +$5.16K
ROP icon
129
Roper Technologies
ROP
$38.4B
$988K 0.04%
2,220
-8,650
-80% -$4.01M
ABBV icon
130
AbbVie
ABBV
$445B
$981K 0.04%
4,293
+487
+13% +$111K
CAT icon
131
Caterpillar
CAT
$375B
$954K 0.04%
1,666
-52
-3% -$28.9K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.4B
$940K 0.04%
31,257
+187
+0.6% +$5.57K
SLV icon
133
iShares Silver Trust
SLV
$27.7B
$931K 0.04%
14,455
+2,755
+24% +$138K
EPD icon
134
Enterprise Products Partners
EPD
$81.2B
$922K 0.04%
28,746
-13,514
-32% -$427K
IAU icon
135
iShares Gold Trust
IAU
$62.6B
$900K 0.04%
11,083
+50
+0.5% +$3.91K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$874K 0.04%
13,250
+1,041
+9% +$68.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.03%
1,699
-144
-8% -$71.6K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$794K 0.03%
6,521
+32
+0.5% +$3.9K
SCYB icon
139
Schwab High Yield Bond ETF
SCYB
$2.72B
$766K 0.03%
29,008
+532
+2% +$14.1K
MRK icon
140
Merck
MRK
$319B
$756K 0.03%
7,180
+1,002
+16% +$94.1K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$754K 0.03%
2,019
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$750K 0.03%
5,617
-50
-0.9% -$6.49K
PLTR icon
143
Palantir
PLTR
$289B
$728K 0.03%
4,096
-237
-5% -$42.9K
NOC icon
144
Northrop Grumman
NOC
$75.3B
$726K 0.03%
1,273
+758
+147% +$440K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$719K 0.03%
8,342
+205
+3% +$17.5K
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
$699K 0.03%
28,750
-7,955
-22% -$193K
ETN icon
147
Eaton
ETN
$156B
$687K 0.03%
2,155
-378
-15% -$134K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$670K 0.03%
3,372
-1,736
-34% -$341K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$659K 0.03%
6,563
-2,074
-24% -$208K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$187B
$633K 0.03%
3,316
+32
+1% +$6.02K
4 5
6
7 8

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.