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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
CNQ icon
1526
Canadian Natural Resources
CNQ
$96.3B
$271 ﹤0.01%
8
– –
RWO icon
1527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$270 ﹤0.01%
6
– –
CRON
1528
Cronos Group
CRON
$1.05B
$263 ﹤0.01%
100
– –
TG icon
1529
Tredegar Corp
TG
$268M
$255 ﹤0.01%
36
– –
CORT icon
1530
Corcept Therapeutics
CORT
$11.9B
$244 ﹤0.01%
7
– –
RIO icon
1531
Rio Tinto
RIO
$161B
$240 ﹤0.01%
3
-145
-98% -$10.4K
SPXL icon
1532
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$225 ﹤0.01%
1
– –
VIAV icon
1533
Viavi Solutions
VIAV
$9.95B
$214 ﹤0.01%
12
– –
OXY.WS icon
1534
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$212 ﹤0.01%
11
– –
SACH
1535
Sachem Capital Corp
SACH
$40M
$207 ﹤0.01%
199
+9
+5% +$10
LE icon
1536
Lands' End
LE
$395M
$203 ﹤0.01%
14
– –
TONX
1537
TON Strategy Co
TONX
$168M
$199 ﹤0.01%
100
– –
FWONA icon
1538
Liberty Media Series A
FWONA
$22.2B
$179 ﹤0.01%
2
– –
GPRO icon
1539
GoPro
GPRO
$133M
$176 ﹤0.01%
+125
New +$227
VSTS icon
1540
Vestis
VSTS
$1.87B
$176 ﹤0.01%
26
– –
PJT icon
1541
PJT Partners
PJT
$4.38B
$167 ﹤0.01%
1
– –
COOK icon
1542
Traeger
COOK
$191M
$161 ﹤0.01%
3
– –
RXRX icon
1543
Recursion Pharmaceuticals
RXRX
$1.76B
$155 ﹤0.01%
38
-4,000
-99% -$19.8K
PTON icon
1544
Peloton Interactive
PTON
$2.86B
$154 ﹤0.01%
25
– –
PENN icon
1545
PENN Entertainment
PENN
$2.68B
$148 ﹤0.01%
10
– –
SRFM icon
1546
Surf Air Mobility
SRFM
$91.9M
$142 ﹤0.01%
+73
New +$234
BN icon
1547
Brookfield
BN
$109B
$138 ﹤0.01%
3
– –
TTD icon
1548
Trade Desk
TTD
$9.09B
$114 ﹤0.01%
3
-51
-94% -$2.26K
TQQQ icon
1549
ProShares UltraPro QQQ
TQQQ
$38B
$106 ﹤0.01%
2
– –
OPENW
1550
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
$104 ﹤0.01%
+116
New +$157
60 61
62
63 64

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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.