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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
PSQH icon
1576
PSQ Holdings
PSQH
$13.7M
$18 ﹤0.01%
1
– –
ZOM
1577
DELISTED
Zomedica Corp.
ZOM
$18 ﹤0.01%
180
– –
UP icon
1578
Wheels Up
UP
$208M
$17 ﹤0.01%
1
– –
PSKY
1579
Paramount Skydance Corp
PSKY
$8.85B
$15 ﹤0.01%
1
– –
AQN icon
1580
Algonquin Power & Utilities
AQN
$4.53B
$6 ﹤0.01%
1
– –
SPCE icon
1581
Virgin Galactic
SPCE
$325M
$3 ﹤0.01%
1
– –
JCPI icon
1582
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
0
– –
TOON icon
1583
Kartoon Studios
TOON
$35.9M
$1 ﹤0.01%
2
– –
ADC icon
1584
Agree Realty
ADC
$9.33B
– –
-7
Closed -$497
ADT icon
1585
ADT
ADT
$5.64B
– –
-115
Closed -$1K
AEM icon
1586
Agnico Eagle Mines
AEM
$73.6B
– –
-15
Closed -$2.53K
AIRR icon
1587
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-93
Closed -$8.99K
AMCR icon
1588
Amcor
AMCR
$20.7B
– –
-159
Closed -$6.5K
AMZA icon
1589
InfraCap MLP ETF
AMZA
$471M
– –
-45
Closed -$1.81K
ANGI icon
1590
Angi Inc
ANGI
$225M
– –
-41
Closed -$667
ARBE icon
1591
Arbe Robotics
ARBE
$79.1M
– –
-5,000
Closed -$8.25K
ASPN icon
1592
Aspen Aerogels
ASPN
$387M
– –
-375
Closed -$2.61K
ASTS icon
1593
AST SpaceMobile
ASTS
$17.7B
– –
-115
Closed -$5.64K
AVTR icon
1594
Avantor
AVTR
$9.37B
– –
-42
Closed -$524
FABC
1595
Fabric.AI Inc
FABC
$16.8M
– –
-62
Closed -$311
BBWI icon
1596
Bath & Body Works
BBWI
$4.04B
– –
-17
Closed -$438
BEP icon
1597
Brookfield Renewable
BEP
$9.95B
– –
-72
Closed -$1.86K
BITX icon
1598
2x Bitcoin ETF
BITX
$873M
– –
-10
Closed -$551
BLDR icon
1599
Builders FirstSource
BLDR
$7.09B
– –
-17
Closed -$2.06K
CDW icon
1600
CDW
CDW
$18.8B
– –
-7
Closed -$1.11K
62 63
64
65 66

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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.