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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
SHYG icon
1676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-10
Closed -$433
SLVP icon
1677
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-1,000
Closed -$27.4K
SPSM icon
1678
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-2
Closed -$93
SPXC icon
1679
SPX Corp
SPXC
$11B
– –
-3
Closed -$560
TAK icon
1680
Takeda Pharmaceutical
TAK
$54.6B
– –
-7
Closed -$102
TGRW icon
1681
T. Rowe Price Growth Stock ETF
TGRW
$987M
– –
-2,000
Closed -$91.1K
TXT icon
1682
Textron
TXT
$14.7B
– –
-6
Closed -$507
VBTX
1683
DELISTED
Veritex Holdings
VBTX
– –
-53
Closed -$1.78K
VVV icon
1684
Valvoline
VVV
$4.9B
– –
-28
Closed -$1K
WDS icon
1685
Woodside Energy
WDS
$44.6B
– –
-165
Closed -$2.48K
WIX icon
1686
WIX.com
WIX
$2.3B
– –
-1
Closed -$178
WPP icon
1687
WPP
WPP
$4.36B
– –
-4
Closed -$100
WSR
1688
DELISTED
Whitestone REIT
WSR
– –
-4,289
Closed -$52.7K
ZVRA icon
1689
Zevra Therapeutics
ZVRA
$562M
– –
-300
Closed -$2.85K
VIK icon
1690
Viking Holdings
VIK
$46.6B
– –
-9
Closed -$559
NNE
1691
Nano Nuclear Energy
NNE
$854M
– –
-500
Closed -$19.3K
MSTU
1692
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-1,600
Closed -$74.4K
PSIX
1693
Power Solutions International
PSIX
$636M
– –
-40
Closed -$3.93K
EMO.RT
1694
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-867
Closed -$16
64 65 66 67
68

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SCM
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MYLI
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CCM
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BAM
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NRCM
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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.