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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
+5.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$125M
Cap. Flow
+$9.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.01%
Holding
1,607
New
156
Increased
541
Reduced
227
Closed
79

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$78.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$42.3M
3
ASML icon
ASML
ASML
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$41.2M
3
BLK icon
Blackrock
BLK
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.1B
$238K 0.01%
1,894
– –
SBUX icon
227
Starbucks
SBUX
$120B
$235K 0.01%
2,783
+422
+18% +$37.8K
KKR icon
228
KKR & Co
KKR
$91.1B
$235K 0.01%
1,810
+7
+0.4% +$994
KEY icon
229
KeyCorp
KEY
$24.2B
$231K 0.01%
12,334
+60
+0.5% +$1.11K
AXP icon
230
American Express
AXP
$227B
$228K 0.01%
687
+13
+2% +$4.13K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.86B
$227K 0.01%
4,521
+6
+0.1% +$301
YUM icon
232
Yum! Brands
YUM
$41.8B
$225K 0.01%
1,482
-57
-4% -$8.39K
DIS icon
233
Walt Disney
DIS
$167B
$225K 0.01%
1,964
-3
-0.2% -$353
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.01%
480
+58
+14% +$26.1K
AEP icon
235
American Electric Power
AEP
$69.6B
$222K 0.01%
1,974
+12
+0.6% +$1.31K
SMCI icon
236
Super Micro Computer
SMCI
$18.4B
$220K 0.01%
4,597
-1,379
-23% -$65.8K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$218K 0.01%
2,410
– –
BHF icon
238
Brighthouse Financial
BHF
$3.56B
$218K 0.01%
212,366
+5,606
+3% +$274K
JKHY icon
239
Jack Henry & Associates
JKHY
$10.9B
$216K 0.01%
1,453
+3
+0.2% +$498
AVDE icon
240
Avantis International Equity ETF
AVDE
$18.2B
$216K 0.01%
+2,740
New +$209K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.01%
3,952
-393
-9% -$20.2K
LRCX icon
242
Lam Research
LRCX
$367B
$214K 0.01%
1,595
+33
+2% +$3.49K
GIS icon
243
General Mills
GIS
$19.1B
$213K 0.01%
4,229
+8
+0.2% +$401
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$209K 0.01%
1,196
-106
-8% -$18K
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$208K 0.01%
3,085
-397
-11% -$25.7K
B
246
Barrick Mining
B
$61.5B
$204K 0.01%
6,224
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.01%
1,429
+460
+47% +$65K
DELL icon
248
Dell
DELL
$262B
$201K 0.01%
1,420
-42
-3% -$5.45K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49B
$199K 0.01%
963
– –
COR icon
250
Cencora
COR
$60.6B
$196K 0.01%
628
+8
+1% +$2.35K
8 9
10
11 12

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Bogart Wealth LLC held 1,607 positions worth $2.47B, up 5.3% from $2.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q3 2025 filing shows 156 new, 541 increased, 227 reduced and 79 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 928,461 shares worth $43.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $76.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q3 2025 buy was Global X Adaptive US Factor ETF: 928,461 shares worth $43.2M.
  • Bogart Wealth LLC added most to Columbia Research Enhanced Core ETF in Q3 2025, an estimated $78.2M increase.
  • Bogart Wealth LLC's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.5M.
  • Bogart Wealth LLC fully exited ProShares Ultra Semiconductors in Q3 2025, selling an estimated $81.4K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.47B portfolio in Q3 2025.
  • Bogart Wealth LLC opened 156 new positions and closed 79 in Q3 2025.
  • Bogart Wealth LLC's portfolio value rose 5.3% quarter-over-quarter to $2.47B.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.