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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
TSM icon
176
TSMC
TSM
$2.09T
$459K 0.02%
1,512
-143
-9% -$42K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.4B
$454K 0.02%
4,565
+19
+0.4% +$1.89K
LOW icon
178
Lowe's Companies
LOW
$118B
$452K 0.02%
1,876
+3
+0.2% +$720
CMI icon
179
Cummins
CMI
$87.3B
$450K 0.02%
882
-79
-8% -$36.9K
DE icon
180
Deere & Co
DE
$162B
$442K 0.02%
949
+4
+0.4% +$1.88K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.7B
$438K 0.02%
3,554
-1,308
-27% -$160K
CRWD icon
182
CrowdStrike
CRWD
$189B
$428K 0.02%
3,656
-696
-16% -$88.6K
BA icon
183
Boeing
BA
$175B
$427K 0.02%
1,967
+341
+21% +$70.1K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$412K 0.02%
2,153
+107
+5% +$20.3K
GTO icon
185
Invesco Total Return Bond ETF
GTO
$2.42B
$410K 0.02%
8,652
+895
+12% +$42.6K
ENB icon
186
Enbridge
ENB
$121B
$408K 0.02%
8,533
– –
AVDE icon
187
Avantis International Equity ETF
AVDE
$18.2B
$400K 0.02%
4,858
+2,118
+77% +$170K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$398K 0.02%
660
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.02%
5,480
-72
-1% -$5.24K
QCOM icon
190
Qualcomm
QCOM
$160B
$385K 0.02%
2,250
+302
+16% +$51.8K
CEG icon
191
Constellation Energy
CEG
$94.1B
$381K 0.02%
1,077
-8
-0.7% -$2.91K
SOXL icon
192
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$378K 0.02%
9,005
+6,005
+200% +$251K
RF icon
193
Regions Financial
RF
$26.3B
$360K 0.01%
13,277
+7
+0.1% +$179
SPY icon
194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$341K 0.01%
+500
New +$338K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$332K 0.01%
1,511
-62
-4% -$13.5K
HSY icon
196
Hershey
HSY
$35.9B
$330K 0.01%
1,814
-2
-0.1% -$366
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$192B
$330K 0.01%
3,686
+672
+22% +$59.4K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$326K 0.01%
7,388
-614
-8% -$27.1K
OXY icon
199
Occidental Petroleum
OXY
$55.6B
$326K 0.01%
7,922
– –
AEP icon
200
American Electric Power
AEP
$69.5B
$326K 0.01%
2,823
+849
+43% +$100K
6 7
8
9 10

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SCM
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MYLI
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CCM
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BAM
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CWM
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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.