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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
WFC icon
301
Wells Fargo
WFC
$261B
$133K 0.01%
1,593
+50
+3% +$4.05K
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$133K 0.01%
2,218
-226
-9% -$13.5K
VTR icon
303
Ventas
VTR
$48B
$133K 0.01%
1,900
+30
+2% +$2.02K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.13B
$129K 0.01%
2,147
– –
ALL icon
305
Allstate
ALL
$68B
$127K 0.01%
592
+9
+2% +$1.82K
CTVA icon
306
Corteva
CTVA
$52.6B
$126K 0.01%
1,869
+6
+0.3% +$435
IBIT icon
307
iShares Bitcoin Trust
IBIT
$46.7B
$126K 0.01%
1,935
+400
+26% +$26K
FAS icon
308
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$125K 0.01%
700
+200
+40% +$34.3K
ARLP icon
309
Alliance Resource Partners
ARLP
$3.34B
$123K 0.01%
4,845
– –
XMHQ icon
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$121K ﹤0.01%
1,157
-393
-25% -$40.4K
GEV icon
311
GE Vernova
GEV
$264B
$120K ﹤0.01%
195
+42
+27% +$25.4K
FIXD icon
312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$119K ﹤0.01%
2,684
-127
-5% -$5.59K
MSTR icon
313
Strategy Inc
MSTR
$34.1B
$119K ﹤0.01%
369
+116
+46% +$43K
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$118K ﹤0.01%
1,544
– –
APO icon
315
Apollo Global Management
APO
$72.4B
$117K ﹤0.01%
878
+150
+21% +$21.2K
ONEY icon
316
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$114K ﹤0.01%
1,004
-100
-9% -$11.3K
ETHE
317
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$114K ﹤0.01%
3,314
– –
GDV icon
318
Gabelli Dividend & Income Trust
GDV
$2.6B
$114K ﹤0.01%
4,184
– –
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$113K ﹤0.01%
2,367
+2
+0.1% +$94
IBDQ
320
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$113K ﹤0.01%
4,473
-672
-13% -$16.9K
STX icon
321
Seagate
STX
$194B
$113K ﹤0.01%
477
+7
+1% +$1.2K
IBDW icon
322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$111K ﹤0.01%
5,248
– –
TXN icon
323
Texas Instruments
TXN
$252B
$110K ﹤0.01%
600
-277
-32% -$54.2K
CAVA icon
324
CAVA Group
CAVA
$7.6B
$110K ﹤0.01%
1,815
+125
+7% +$9.47K
BABA icon
325
Alibaba
BABA
$293B
$109K ﹤0.01%
612
+245
+67% +$32.1K
11 12
13
14 15

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BAM
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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.