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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
CRDO icon
1501
Credo Technology Group
CRDO
$38.6B
$432 ﹤0.01%
3
-68
-96% -$10.5K
GWRS icon
1502
Global Water Resources
GWRS
$206M
$423 ﹤0.01%
+50
New +$470
ALLY icon
1503
Ally Financial
ALLY
$13.2B
$408 ﹤0.01%
9
– –
MUSA icon
1504
Murphy USA
MUSA
$11.2B
$404 ﹤0.01%
+1
New +$384
GRWG icon
1505
GrowGeneration
GRWG
$86.5M
$387 ﹤0.01%
258
– –
FTS icon
1506
Fortis
FTS
$29B
$364 ﹤0.01%
7
– –
SAN icon
1507
Banco Santander
SAN
$201B
$364 ﹤0.01%
31
– –
OSUR icon
1508
OraSure Technologies
OSUR
$279M
$363 ﹤0.01%
150
– –
PLUG icon
1509
Plug Power
PLUG
$2.87B
$355 ﹤0.01%
180
– –
UNIT
1510
Uniti Group
UNIT
$2.36B
$351 ﹤0.01%
50
– –
LBRDK icon
1511
Liberty Broadband Class C
LBRDK
$4.88B
$340 ﹤0.01%
7
-6
-46% -$312
IMAX icon
1512
IMAX
IMAX
$2.62B
$333 ﹤0.01%
9
– –
IBN icon
1513
ICICI Bank
IBN
$108B
$328 ﹤0.01%
11
-103
-90% -$3.16K
COPY
1514
Tweedy Browne Insider + Value ETF
COPY
$370M
$326 ﹤0.01%
+25
New +$312
NOMD icon
1515
Nomad Foods
NOMD
$1.66B
$325 ﹤0.01%
26
– –
NWE icon
1516
NorthWestern Energy
NWE
$4.23B
$322 ﹤0.01%
5
– –
GRNY
1517
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$322 ﹤0.01%
13
+12
+1,200% +$301
HHH icon
1518
Howard Hughes
HHH
$3.81B
$319 ﹤0.01%
4
– –
NUSC icon
1519
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$313 ﹤0.01%
7
– –
TOPT
1520
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$312 ﹤0.01%
+10
New +$310
FG icon
1521
F&G Annuities & Life
FG
$3.79B
$309 ﹤0.01%
+10
New +$313
XRPT
1522
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$306 ﹤0.01%
3
– –
BEAM icon
1523
Beam Therapeutics
BEAM
$2.63B
$305 ﹤0.01%
11
– –
IONR
1524
Ioneer
IONR
$268M
$288 ﹤0.01%
60
+20
+50% +$98
MFG icon
1525
Mizuho Financial
MFG
$127B
$278 ﹤0.01%
38
– –
59 60
61
62 63

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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
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NRCM
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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.