We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$167M 6.69%
1,385,337
+6,140
+0.4% +$712K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$155M 6.2%
246,361
-161
-0.1% -$100K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$129M 5.17%
910,093
-8,112
-0.9% -$1.14M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$119M 4.79%
1,612,951
+58,041
+4% +$4.32M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$104M 4.17%
2,379,570
+687
+0% +$29.5K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$94.2M 3.78%
1,989,827
+62,873
+3% +$2.99M
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.86B
$91.5M 3.67%
2,241,186
+16,820
+0.8% +$685K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$90.2M 3.62%
1,204,109
-427,604
-26% -$31.9M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$71.5M 2.87%
1,510,882
+53,360
+4% +$2.54M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$66.9M 2.68%
1,854,014
+80,741
+5% +$2.95M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$66.8M 2.68%
264,134
-1,703
-0.6% -$430K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$63.7M 2.56%
1,074,337
-5,384
-0.5% -$316K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$54.7M 2.19%
724,739
+691
+0.1% +$51.6K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$48.9M 1.96%
508,270
+18,590
+4% +$1.8M
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$875M
$44.4M 1.78%
957,324
+28,863
+3% +$1.32M
AAPL icon
16
Apple
AAPL
$4.72T
$36.5M 1.46%
134,180
-12,675
-9% -$3.4M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$33.4M 1.34%
+433,802
New +$33.2M
MSFT icon
18
Microsoft
MSFT
$2.83T
$30.2M 1.21%
62,368
+1,025
+2% +$514K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$29.7M 1.19%
158,993
+3,009
+2% +$560K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$28.4M 1.14%
90,865
-28,175
-24% -$8.05M
V icon
21
Visa
V
$669B
$23.5M 0.94%
66,865
+9,563
+17% +$3.26M
AMZN icon
22
Amazon
AMZN
$2.51T
$20M 0.8%
86,539
+1,408
+2% +$322K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$18.3M 0.73%
559,724
-4,670
-0.8% -$152K
SPGI icon
24
S&P Global
SPGI
$124B
$18.1M 0.73%
34,688
-1,589
-4% -$786K
CSCO icon
25
Cisco
CSCO
$444B
$17.6M 0.7%
227,855
-1,047
-0.5% -$77.7K
1
2 3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 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.