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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
MS icon
276
Morgan Stanley
MS
$331B
$156K 0.01%
981
+26
+3% +$3.84K
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$154K 0.01%
1,823
+2
+0.1% +$166
ABT icon
278
Abbott
ABT
$183B
$153K 0.01%
1,143
+45
+4% +$5.91K
BTC
279
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$148K 0.01%
2,930
– –
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$148K 0.01%
3,340
– –
LGLV icon
281
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$147K 0.01%
826
-241
-23% -$42.4K
MU icon
282
Micron Technology
MU
$930B
$146K 0.01%
871
+108
+14% +$13.8K
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$988M
$144K 0.01%
6,250
– –
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$143K 0.01%
558
– –
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$143K 0.01%
447
– –
CCJ icon
286
Cameco
CCJ
$37.6B
$141K 0.01%
1,683
– –
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$141K 0.01%
2,191
+8
+0.4% +$542
NEE icon
288
NextEra Energy
NEE
$181B
$140K 0.01%
1,849
-293
-14% -$21.4K
GLW icon
289
Corning
GLW
$119B
$139K 0.01%
1,699
-137
-7% -$8.95K
IBDT icon
290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$138K 0.01%
5,426
+3
+0.1% +$76
UNP icon
291
Union Pacific
UNP
$174B
$138K 0.01%
582
-5
-0.9% -$1.13K
BAC icon
292
Bank of America
BAC
$435B
$137K 0.01%
2,647
+16
+0.6% +$781
IBDS icon
293
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$137K 0.01%
5,609
+3
+0.1% +$73
GME icon
294
GameStop
GME
$9.75B
$136K 0.01%
5,000
– –
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$42.7B
$136K 0.01%
2,001
-426
-18% -$28.2K
UUUU icon
296
Energy Fuels
UUUU
$2.86B
$136K 0.01%
8,850
+8,650
+4,325% +$91.9K
IBDR icon
297
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$136K 0.01%
5,586
+2
+0% +$48
IBDV icon
298
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$136K 0.01%
6,124
– –
CMCSA icon
299
Comcast
CMCSA
$85B
$135K 0.01%
4,297
+9
+0.2% +$302
IBDU icon
300
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$134K 0.01%
5,693
– –
10 11
12
13 14

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.