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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
CZR icon
376
Caesars Entertainment
CZR
$6.06B
$74K ﹤0.01%
2,738
+18
+0.7% +$488
TCPC icon
377
BlackRock TCP Capital
TCPC
$273M
$73.2K ﹤0.01%
11,812
– –
QID icon
378
ProShares UltraShort QQQ
QID
$282M
$73.2K ﹤0.01%
+3,400
New +$80.8K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$72.9K ﹤0.01%
248
– –
FBND icon
380
Fidelity Total Bond ETF
FBND
$26.9B
$72.8K ﹤0.01%
1,574
– –
SAP icon
381
SAP
SAP
$212B
$72.4K ﹤0.01%
271
– –
VFMF icon
382
Vanguard US Multifactor ETF
VFMF
$722M
$72.1K ﹤0.01%
500
– –
MSM icon
383
MSC Industrial Direct
MSM
$6.89B
$71.9K ﹤0.01%
780
– –
CASY icon
384
Casey's General Stores
CASY
$32.2B
$71.8K ﹤0.01%
127
+101
+388% +$52.8K
VRT icon
385
Vertiv
VRT
$93B
$71.7K ﹤0.01%
475
-997
-68% -$133K
EEMS icon
386
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$71.4K ﹤0.01%
1,051
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.1B
$71.4K ﹤0.01%
275
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71.3K ﹤0.01%
848
+1
+0.1% +$83
IBTK icon
389
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$70.8K ﹤0.01%
3,560
– –
IBTJ icon
390
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$70.3K ﹤0.01%
3,204
– –
LYFT icon
391
Lyft
LYFT
$6.02B
$69.6K ﹤0.01%
3,161
+1,000
+46% +$16.7K
NSC icon
392
Norfolk Southern
NSC
$75.4B
$69.1K ﹤0.01%
230
+6
+3% +$1.67K
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$69K ﹤0.01%
772
– –
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$8.97B
$67.8K ﹤0.01%
996
– –
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$28.8B
$67.8K ﹤0.01%
1,000
– –
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$67.1K ﹤0.01%
1,175
+1
+0.1% +$57
IXN icon
397
iShares Global Tech ETF
IXN
$8.32B
$66.9K ﹤0.01%
648
– –
ES icon
398
Eversource Energy
ES
$26.9B
$66.5K ﹤0.01%
935
+7
+0.8% +$459
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.39B
$66.4K ﹤0.01%
3,354
– –
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.45B
$66.3K ﹤0.01%
1,815
+1
+0.1% +$36
14 15
16
17 18

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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.