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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
DFSV
1551
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$99 ﹤0.01%
3
– –
ACB
1552
Aurora Cannabis
ACB
$173M
$97 ﹤0.01%
23
– –
ERIC icon
1553
Ericsson
ERIC
$32.2B
$97 ﹤0.01%
10
– –
DOCN icon
1554
DigitalOcean
DOCN
$13.7B
$96 ﹤0.01%
2
– –
IPO icon
1555
Renaissance IPO ETF
IPO
$153M
$91 ﹤0.01%
2
– –
FTRE icon
1556
Fortrea Holdings
FTRE
$1.82B
$86 ﹤0.01%
5
– –
MDYV icon
1557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$85 ﹤0.01%
1
– –
ANIP icon
1558
ANI Pharmaceuticals
ANIP
$1.8B
$79 ﹤0.01%
1
– –
GLIBK
1559
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$74 ﹤0.01%
2
-28
-93% -$983
RYAAY icon
1560
Ryanair
RYAAY
$30.4B
$72 ﹤0.01%
1
– –
XYZ
1561
Block Inc
XYZ
$48.4B
$65 ﹤0.01%
1
-13
-93% -$897
PBH icon
1562
Prestige Consumer Healthcare
PBH
$2.38B
$62 ﹤0.01%
1
-22
-96% -$1.35K
OPENL
1563
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$60 ﹤0.01%
+116
New +$99
WW
1564
WW International
WW
$144M
$58 ﹤0.01%
2
– –
PHG icon
1565
Philips
PHG
$25.7B
$54 ﹤0.01%
2
-72
-97% -$1.92K
CGC
1566
Canopy Growth
CGC
$387M
$48 ﹤0.01%
42
– –
OPPJ
1567
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$46 ﹤0.01%
1
– –
OPENZ
1568
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$46 ﹤0.01%
+116
New +$70
WIW
1569
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$41 ﹤0.01%
5
– –
RKT icon
1570
Rocket Companies
RKT
$36.5B
$39 ﹤0.01%
2
– –
UNCY icon
1571
Unicycive Therapeutics
UNCY
$137M
$35 ﹤0.01%
6
– –
GNL icon
1572
Global Net Lease
GNL
$1.84B
$34 ﹤0.01%
4
– –
UMC icon
1573
United Microelectronic
UMC
$47.7B
$31 ﹤0.01%
4
– –
FMS icon
1574
Fresenius Medical Care
FMS
$13.8B
$24 ﹤0.01%
1
– –
MBAI
1575
Check-Cap
MBAI
$8.19M
$23 ﹤0.01%
14
– –
61 62
63
64 65

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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
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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.