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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
COMP icon
1601
Compass
COMP
$8.53B
– –
-120
Closed -$964
CROX icon
1602
Crocs
CROX
$6.31B
– –
-50
Closed -$4.18K
CWI icon
1603
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-61
Closed -$2.13K
DECK icon
1604
Deckers Outdoor
DECK
$13.4B
– –
-10
Closed -$1.01K
DLN icon
1605
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-9
Closed -$794
DOX icon
1606
Amdocs
DOX
$5.86B
– –
-6
Closed -$492
DPZ icon
1607
Domino's
DPZ
$11.6B
– –
-2
Closed -$863
DT icon
1608
Dynatrace
DT
$12.8B
– –
-10
Closed -$485
DWM icon
1609
WisdomTree International Equity Fund
DWM
$678M
– –
-133
Closed -$8.8K
DXD icon
1610
ProShares UltraShort Dow 30
DXD
$42.1M
– –
-2,000
Closed -$44K
EBND icon
1611
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-26
Closed -$555
EH
1612
EHang Holdings
EH
$386M
– –
-999
Closed -$18.6K
ELAN icon
1613
Elanco Animal Health
ELAN
$13.2B
– –
-34
Closed -$685
ENPH icon
1614
Enphase Energy
ENPH
$4.98B
– –
-31
Closed -$1.1K
EPR icon
1615
EPR Properties
EPR
$4.73B
– –
-21
Closed -$1.2K
EU
1616
enCore Energy
EU
$210M
– –
-8,000
Closed -$25.7K
EWX icon
1617
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-60,118
Closed -$4.05M
FFBC icon
1618
First Financial Bancorp
FFBC
$3.54B
– –
-1,000
Closed -$25.3K
FFIN icon
1619
First Financial Bankshares
FFIN
$5.03B
– –
-15
Closed -$505
FFIV icon
1620
F5
FFIV
$23B
– –
-2
Closed -$646
FIVN icon
1621
FIVE9
FIVN
$2.09B
– –
-22
Closed -$532
FIZZ icon
1622
National Beverage
FIZZ
$2.98B
– –
-78
Closed -$2.88K
FLGT icon
1623
Fulgent Genetics
FLGT
$483M
– –
-40
Closed -$904
FLJH icon
1624
Franklin FTSE Japan Hedged ETF
FLJH
$177M
– –
-125
Closed -$4.51K
FLOT icon
1625
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-482
Closed -$24.6K
63 64
65
66 67

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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.