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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
FMC icon
1626
FMC
FMC
$1.34B
– –
-29
Closed -$975
FVRR icon
1627
Fiverr
FVRR
$321M
– –
-30
Closed -$732
GLD icon
1628
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500
Closed -$533K
HST icon
1629
Host Hotels & Resorts
HST
$17.2B
– –
-30
Closed -$511
IBDQ
1630
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,473
Closed -$113K
IBTF
1631
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,755
Closed -$64.4K
IJK icon
1632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-208
Closed -$20K
INFA
1633
DELISTED
Informatica
INFA
– –
-30
Closed -$745
INGR icon
1634
Ingredion
INGR
$6.27B
– –
-9
Closed -$1.1K
INVH icon
1635
Invitation Homes
INVH
$17.7B
– –
-17
Closed -$499
IPG
1636
DELISTED
Interpublic Group of Companies
IPG
– –
-72
Closed -$2.01K
IRBT
1637
DELISTED
iRobot
IRBT
– –
-109
Closed -$391
DFDV
1638
DeFi Development Corp
DFDV
$77.1M
– –
-275
Closed -$3.83K
K
1639
DELISTED
Kellanova
K
– –
-64
Closed -$5.29K
KNF icon
1640
Knife River
KNF
$4.15B
– –
-11
Closed -$846
LEU icon
1641
Centrus Energy
LEU
$3.48B
– –
-28
Closed -$8.68K
LII icon
1642
Lennox International
LII
$14.4B
– –
-17
Closed -$9K
LNC icon
1643
Lincoln National
LNC
$8.73B
– –
-14
Closed -$565
LTPZ icon
1644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-3,640
Closed -$194K
M icon
1645
Macy's
M
$6.53B
– –
-39
Closed -$699
MBRX icon
1646
Moleculin Biotech
MBRX
$2.83M
– –
-12
Closed -$159
MOS icon
1647
The Mosaic Company
MOS
$7.03B
– –
-36
Closed -$1.25K
MTD icon
1648
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.23K
MTN icon
1649
Vail Resorts
MTN
$5.32B
– –
-3
Closed -$449
MWA icon
1650
Mueller Water Products
MWA
$3.95B
– –
-290
Closed -$7.4K
64 65
66
67 68

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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.