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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.2B
$83.4K ﹤0.01%
863
+13
+2% +$1.23K
IONQ icon
352
IonQ
IONQ
$14.9B
$82.5K ﹤0.01%
1,342
+842
+168% +$39.6K
MGK icon
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$82.5K ﹤0.01%
1,025
-10
-1% -$767
WSM icon
354
Williams-Sonoma
WSM
$27.7B
$80.5K ﹤0.01%
412
+3
+0.7% +$573
BMNR
355
BitMine Immersion Technologies
BMNR
$10.4B
$80.5K ﹤0.01%
+1,550
New +$78.5K
DBA icon
356
Invesco DB Agriculture Fund
DBA
$1.24B
$80.3K ﹤0.01%
3,000
– –
FNV icon
357
Franco-Nevada
FNV
$41.3B
$80.2K ﹤0.01%
360
– –
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$79.2K ﹤0.01%
3,248
+25
+0.8% +$608
TEL icon
359
TE Connectivity
TEL
$58.3B
$79K ﹤0.01%
360
+6
+2% +$1.2K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$79K ﹤0.01%
1,106
+1
+0.1% +$69
GARP
361
iShares MSCI USA Quality GARP ETF
GARP
$2.66B
$78.8K ﹤0.01%
1,200
– –
DVN icon
362
Devon Energy
DVN
$51.1B
$78.3K ﹤0.01%
2,233
+11
+0.5% +$374
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$117B
$78.1K ﹤0.01%
554
-200
-27% -$26.5K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$77.5K ﹤0.01%
1,810
– –
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$77.2K ﹤0.01%
1,779
– –
TJX icon
366
TJX Companies
TJX
$172B
$76K ﹤0.01%
526
+19
+4% +$2.52K
ODFL icon
367
Old Dominion Freight Line
ODFL
$43.9B
$75.5K ﹤0.01%
536
+487
+994% +$74.6K
URI icon
368
United Rentals
URI
$68.9B
$75.4K ﹤0.01%
79
-184
-70% -$164K
IBTI icon
369
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$75.2K ﹤0.01%
3,360
+2
+0.1% +$45
ALB icon
370
Albemarle
ALB
$14B
$75K ﹤0.01%
925
+8
+0.9% +$617
IBTH icon
371
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$74.5K ﹤0.01%
3,310
+2
+0.1% +$45
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$74.5K ﹤0.01%
760
– –
IBTG icon
373
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$74.4K ﹤0.01%
3,244
+3
+0.1% +$69
SMLF icon
374
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$74.4K ﹤0.01%
1,001
– –
MSTU
375
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
$74.4K ﹤0.01%
1,600
-100
-6% -$6.84K
13 14
15
16 17

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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.