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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$631K 0.03%
2,810
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$618K 0.02%
5,138
+160
+3% +$19.1K
ADBE icon
153
Adobe
ADBE
$98.5B
$593K 0.02%
1,695
+13
+0.8% +$4.42K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.4B
$593K 0.02%
2,834
-432
-13% -$90.7K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$584K 0.02%
11,013
– –
AMD icon
156
Advanced Micro Devices
AMD
$791B
$576K 0.02%
2,690
-139
-5% -$31.2K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10B
$571K 0.02%
4,423
+1,979
+81% +$256K
CL icon
158
Colgate-Palmolive
CL
$73.3B
$563K 0.02%
7,128
-46
-0.6% -$3.61K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$560K 0.02%
5,884
-127
-2% -$12K
SHEL icon
160
Shell
SHEL
$250B
$554K 0.02%
7,536
-4,361
-37% -$321K
BX icon
161
Blackstone
BX
$102B
$549K 0.02%
3,562
+537
+18% +$81.6K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$535K 0.02%
11,748
+10
+0.1% +$454
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$528K 0.02%
4,638
+213
+5% +$24.4K
NVDL icon
164
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$528K 0.02%
+18,000
New +$543K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.02%
5,252
+1,135
+28% +$114K
MPLX icon
166
MPLX
MPLX
$58.5B
$519K 0.02%
9,727
– –
TSLA icon
167
Tesla
TSLA
$1.22T
$513K 0.02%
1,141
-1,812
-61% -$803K
MCD icon
168
McDonald's
MCD
$191B
$509K 0.02%
1,667
+47
+3% +$14.4K
TGTX icon
169
TG Therapeutics
TGTX
$8.19B
$500K 0.02%
+16,774
New +$548K
PEP icon
170
PepsiCo
PEP
$191B
$496K 0.02%
3,454
-262
-7% -$38.5K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$492K 0.02%
7,319
+453
+7% +$30.4K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$486K 0.02%
8,555
+12
+0.1% +$674
RTX icon
173
RTX Corp
RTX
$289B
$479K 0.02%
2,614
+27
+1% +$4.69K
OHI icon
174
Omega Healthcare
OHI
$15B
$464K 0.02%
10,461
+237
+2% +$10.2K
HAL icon
175
Halliburton
HAL
$26.4B
$461K 0.02%
16,327
+90
+0.6% +$2.38K
5 6
7
8 9

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BAM
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CWM
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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.