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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
MRSH
251
Marsh
MRSH
$90.5B
$196K 0.01%
970
+16
+2% +$3.29K
LTPZ icon
252
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$194K 0.01%
3,640
– –
HOOD icon
253
Robinhood
HOOD
$77.8B
$193K 0.01%
1,349
+1,037
+332% +$113K
WCBR
254
WisdomTree Cybersecurity Fund
WCBR
$107M
$192K 0.01%
6,127
– –
MMM icon
255
3M
MMM
$90.9B
$190K 0.01%
1,225
+18
+1% +$2.77K
FIDU icon
256
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$188K 0.01%
2,295
– –
SO icon
257
Southern Company
SO
$109B
$184K 0.01%
1,939
+21
+1% +$1.96K
EMBJ
258
Embraer S.A. ADS
EMBJ
$12.2B
$181K 0.01%
3,000
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$229B
$179K 0.01%
2,995
+2
+0.1% +$117
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.1B
$179K 0.01%
1,677
– –
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$178K 0.01%
3,796
+3,736
+6,227% +$173K
VT icon
262
Vanguard Total World Stock ETF
VT
$77.1B
$176K 0.01%
1,277
+2
+0.2% +$266
DD icon
263
DuPont de Nemours
DD
$18.5B
$176K 0.01%
1,797
+22
+1% +$2.07K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$175K 0.01%
1,240
+393
+46% +$54.2K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$172K 0.01%
433
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$169K 0.01%
3,621
– –
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$169K 0.01%
5,737
+10
+0.2% +$289
KR icon
268
Kroger
KR
$35.4B
$166K 0.01%
2,464
-12
-0.5% -$835
ACN icon
269
Accenture
ACN
$102B
$166K 0.01%
673
-12,116
-95% -$3.16M
BMY icon
270
Bristol-Myers Squibb
BMY
$133B
$163K 0.01%
3,621
+10
+0.3% +$467
TMUS icon
271
T-Mobile US
TMUS
$185B
$160K 0.01%
669
+27
+4% +$6.54K
VLO icon
272
Valero Energy
VLO
$90.1B
$158K 0.01%
931
+4
+0.4% +$597
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$157K 0.01%
3,286
-137
-4% -$6.42K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$157K 0.01%
2,911
-53,079
-95% -$2.81M
GE icon
275
GE Aerospace
GE
$374B
$157K 0.01%
521
+58
+13% +$15.9K
9 10
11
12 13

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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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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.