We are live on ! Find out more
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
NDSN icon
1651
Nordson
NDSN
$16.6B
– –
-1
Closed -$227
NTES icon
1652
NetEase
NTES
$85.3B
– –
-14
Closed -$2.13K
NVDU icon
1653
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
– –
-500
Closed -$65.6K
NVT icon
1654
nVent Electric
NVT
$24.9B
– –
-6
Closed -$592
OGE icon
1655
OGE Energy
OGE
$9.78B
– –
-11
Closed -$509
ONTO icon
1656
Onto Innovation
ONTO
$12.9B
– –
-5
Closed -$646
OSCR icon
1657
Oscar Health
OSCR
$9.41B
– –
-333
Closed -$6.3K
PAVE icon
1658
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-432
Closed -$20.6K
PDD icon
1659
Pinduoduo
PDD
$126B
– –
-17
Closed -$2.25K
PEN icon
1660
Penumbra
PEN
$12.7B
– –
-2
Closed -$507
PHD
1661
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,700
Closed -$26.9K
POST icon
1662
Post Holdings
POST
$4.14B
– –
-10
Closed -$1.07K
POWL icon
1663
Powell Industries
POWL
$7.6B
– –
-180
Closed -$18.3K
PRGS icon
1664
Progress Software
PRGS
$1.66B
– –
-212
Closed -$9.31K
PSN icon
1665
Parsons
PSN
$4.72B
– –
-6
Closed -$498
QID icon
1666
ProShares UltraShort QQQ
QID
$282M
– –
-3,400
Closed -$73.2K
QLYS icon
1667
Qualys
QLYS
$5.1B
– –
-5
Closed -$662
R icon
1668
Ryder
R
$9.83B
– –
-3
Closed -$566
REYN icon
1669
Reynolds Consumer Products
REYN
$5.26B
– –
-21
Closed -$514
RGEN icon
1670
Repligen
RGEN
$7.96B
– –
-4
Closed -$535
RIG icon
1671
Transocean
RIG
$5.89B
– –
-1,000
Closed -$3.12K
RVTY icon
1672
Revvity
RVTY
$12.6B
– –
-12
Closed -$1.05K
RWM icon
1673
ProShares Short Russell2000
RWM
$132M
– –
-1,750
Closed -$29.4K
SCMB icon
1674
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-82
Closed -$2.1K
SDS icon
1675
ProShares UltraShort S&P500
SDS
$415M
– –
-700
Closed -$50.6K
64 65 66
67
68

Similar funds

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.