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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
IRM icon
201
Iron Mountain
IRM
$37.1B
$325K 0.01%
3,919
+7
+0.2% +$655
GCOW icon
202
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$324K 0.01%
7,852
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.6B
$322K 0.01%
4,013
+22
+0.6% +$1.79K
ET icon
204
Energy Transfer Partners
ET
$69.6B
$320K 0.01%
19,416
-17,087
-47% -$284K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$320K 0.01%
3,000
+53
+2% +$5.62K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$316K 0.01%
3,455
+798
+30% +$73.1K
MU icon
207
Micron Technology
MU
$988B
$315K 0.01%
1,102
+231
+27% +$53K
LNG icon
208
Cheniere Energy
LNG
$54.1B
$314K 0.01%
1,617
+1,567
+3,134% +$329K
IHDG icon
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$310K 0.01%
6,380
– –
BMO icon
210
Bank of Montreal
BMO
$125B
$309K 0.01%
2,381
+179
+8% +$22.7K
VNLA icon
211
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$304K 0.01%
6,190
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.2B
$300K 0.01%
1,220
+233
+24% +$57.3K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$295K 0.01%
1,143
-141
-11% -$36.1K
WELL icon
214
Welltower
WELL
$170B
$291K 0.01%
1,567
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.01%
3,702
-129
-3% -$10.1K
BHB icon
216
Bar Harbor Bankshares
BHB
$660M
$287K 0.01%
9,250
– –
PBR.A icon
217
Petrobras Class A
PBR.A
$109B
$285K 0.01%
25,324
+324
+1% +$3.74K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$285K 0.01%
943
-300
-24% -$90.5K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.3B
$284K 0.01%
10,568
-292
-3% -$7.8K
VRT icon
220
Vertiv
VRT
$87.6B
$284K 0.01%
1,750
+1,275
+268% +$221K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.01%
2,050
+621
+43% +$86.8K
B
222
Barrick Mining
B
$63.2B
$281K 0.01%
6,442
+218
+4% +$8.18K
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.5B
$276K 0.01%
3,215
-18
-0.6% -$1.42K
LRCX icon
224
Lam Research
LRCX
$372B
$275K 0.01%
1,608
+13
+0.8% +$2.02K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$269K 0.01%
5,721
+242
+4% +$11.3K
7 8
9
10 11

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CCPM
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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.