We are live on ! Find out more
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
BSY icon
1476
Bentley Systems
BSY
$10.8B
$496 ﹤0.01%
13
– –
NWSA icon
1477
News Corp Class A
NWSA
$14.9B
$496 ﹤0.01%
+19
New +$498
SUI icon
1478
Sun Communities
SUI
$15.2B
$496 ﹤0.01%
4
– –
CMS icon
1479
CMS Energy
CMS
$22.6B
$490 ﹤0.01%
+7
New +$509
ATR icon
1480
AptarGroup
ATR
$8.55B
$488 ﹤0.01%
+4
New +$494
DAY
1481
DELISTED
Dayforce
DAY
$484 ﹤0.01%
+7
New +$482
BRBR icon
1482
BellRing Brands
BRBR
$1.44B
$481 ﹤0.01%
18
-1
-5% -$31
MSA icon
1483
Mine Safety
MSA
$7.35B
$480 ﹤0.01%
3
– –
BRO icon
1484
Brown & Brown
BRO
$23.6B
$478 ﹤0.01%
6
-4
-40% -$334
PAYC icon
1485
Paycom
PAYC
$7.64B
$478 ﹤0.01%
3
-197
-99% -$34.9K
IR icon
1486
Ingersoll Rand
IR
$32.6B
$475 ﹤0.01%
6
– –
TRMB icon
1487
Trimble
TRMB
$13.2B
$470 ﹤0.01%
+6
New +$478
CCC
1488
CCC Intelligent Solutions
CCC
$3.59B
$469 ﹤0.01%
59
– –
IYR icon
1489
iShares US Real Estate ETF
IYR
$4.66B
$469 ﹤0.01%
5
-75
-94% -$7.15K
COTY icon
1490
Coty
COTY
$2.42B
$468 ﹤0.01%
152
+27
+22% +$98
UHAL.B icon
1491
U-Haul Holding Co Series N
UHAL.B
$12.2B
$467 ﹤0.01%
10
– –
CIVI
1492
DELISTED
Civitas Resources
CIVI
$461 ﹤0.01%
17
– –
IOT icon
1493
Samsara
IOT
$21.7B
$461 ﹤0.01%
+13
New +$503
MRX
1494
Marex Group Limited Ordinary Shares
MRX
$4.67B
$460 ﹤0.01%
12
– –
JBL icon
1495
Jabil
JBL
$33B
$456 ﹤0.01%
+2
New +$427
WSC icon
1496
WillScot Mobile Mini Holdings
WSC
$4.39B
$452 ﹤0.01%
24
-70
-74% -$1.41K
LIF
1497
Life360
LIF
$4.38B
$449 ﹤0.01%
+7
New +$581
BG icon
1498
Bunge Global
BG
$20.4B
$445 ﹤0.01%
+5
New +$461
YETI icon
1499
Yeti Holdings
YETI
$3.71B
$442 ﹤0.01%
10
– –
BE icon
1500
Bloom Energy
BE
$60.6B
$434 ﹤0.01%
+5
New +$525
58 59
60
61 62

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.