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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
MLPA icon
326
Global X MLP ETF
MLPA
$2.3B
$108K ﹤0.01%
2,224
+41
+2% +$2.04K
SOXL icon
327
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$105K ﹤0.01%
3,000
-5,500
-65% -$153K
FLQM icon
328
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$102K ﹤0.01%
1,802
-738,221
-100% -$41.2M
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$101K ﹤0.01%
4,355
-442
-9% -$10.1K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$99.9K ﹤0.01%
2,549
-18
-0.7% -$810
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$98.8K ﹤0.01%
1,047
-300
-22% -$27.6K
CG icon
332
Carlyle Group
CG
$16.6B
$98.8K ﹤0.01%
1,576
+16
+1% +$999
RR icon
333
Richtech Robotics
RR
$318M
$98.7K ﹤0.01%
23,000
-37,000
-62% -$97.3K
INTC icon
334
Intel
INTC
$455B
$97.1K ﹤0.01%
2,893
+428
+17% +$10.4K
AZN icon
335
AstraZeneca
AZN
$263B
$95.8K ﹤0.01%
625
– –
TOST icon
336
Toast
TOST
$18.7B
$95K ﹤0.01%
2,602
+13
+0.5% +$564
MCK icon
337
McKesson
MCK
$100B
$92.7K ﹤0.01%
120
+2
+2% +$1.41K
HSBC icon
338
HSBC
HSBC
$365B
$92.7K ﹤0.01%
1,306
+79
+6% +$5.14K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.7B
$92.6K ﹤0.01%
1,161
+120
+12% +$9.39K
HUBB icon
340
Hubbell
HUBB
$25B
$91.7K ﹤0.01%
213
-200
-48% -$86.1K
TGRW icon
341
T. Rowe Price Growth Stock ETF
TGRW
$987M
$91.1K ﹤0.01%
2,000
– –
COF icon
342
Capital One
COF
$128B
$90.1K ﹤0.01%
424
+11
+3% +$2.41K
GDXJ icon
343
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$89.1K ﹤0.01%
+900
New +$69.2K
KMB icon
344
Kimberly-Clark
KMB
$36.3B
$89.1K ﹤0.01%
717
+6
+0.8% +$776
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$88.8K ﹤0.01%
1,001
-1,000
-50% -$85.2K
YUMC icon
346
Yum China
YUMC
$16.5B
$88.5K ﹤0.01%
2,061
+1
+0% +$45
SYY icon
347
Sysco
SYY
$40.8B
$86.6K ﹤0.01%
1,052
+27
+3% +$2.16K
VPU
348
Vanguard Utilities ETF
VPU
$8.46B
$84.8K ﹤0.01%
448
– –
HON icon
349
Honeywell
HON
$77B
$83.6K ﹤0.01%
421
+111
+36% +$23.2K
APD icon
350
Air Products & Chemicals
APD
$65.7B
$83.5K ﹤0.01%
306
-155
-34% -$44.9K
12 13
14
15 16

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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.