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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
F icon
401
Ford
F
$58.5B
$66K ﹤0.01%
5,517
-905
-14% -$10.4K
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.7K ﹤0.01%
1,298
+11
+0.9% +$554
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.7K ﹤0.01%
1,239
– –
NVDU icon
404
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$65.6K ﹤0.01%
500
+100
+25% +$11.8K
IBTF
405
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$64.4K ﹤0.01%
2,755
-140
-5% -$3.27K
UAL icon
406
United Airlines
UAL
$39.4B
$64.4K ﹤0.01%
667
-163
-20% -$15.7K
TM icon
407
Toyota
TM
$224B
$64.2K ﹤0.01%
336
– –
AMC icon
408
AMC Entertainment Holdings
AMC
$2.52B
$63.8K ﹤0.01%
22,000
– –
IVOO icon
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$62.6K ﹤0.01%
567
– –
MET icon
410
MetLife
MET
$61.9B
$62.4K ﹤0.01%
758
-79,843
-99% -$6.28M
CDE icon
411
Coeur Mining
CDE
$15.4B
$62.3K ﹤0.01%
+3,320
New +$40.6K
TRP icon
412
TC Energy
TRP
$70.2B
$62K ﹤0.01%
1,140
– –
FDVV icon
413
Fidelity High Dividend ETF
FDVV
$10.1B
$61.9K ﹤0.01%
1,111
+7
+0.6% +$381
NVO
414
Novo Nordisk
NVO
$208B
$61.1K ﹤0.01%
1,102
+245
+29% +$14.3K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$61K ﹤0.01%
840
– –
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.2B
$60.8K ﹤0.01%
665
-152
-19% -$13.8K
ARCC icon
417
Ares Capital
ARCC
$13.5B
$60.2K ﹤0.01%
2,950
-2,296
-44% -$51K
RRC icon
418
Range Resources
RRC
$9.38B
$59.5K ﹤0.01%
1,581
– –
DRI icon
419
Darden Restaurants
DRI
$23.3B
$59.3K ﹤0.01%
311
+4
+1% +$822
TRV icon
420
Travelers Companies
TRV
$78.1B
$59.2K ﹤0.01%
212
+8
+4% +$2.14K
NKSH icon
421
National Bankshares
NKSH
$259M
$58.9K ﹤0.01%
2,002
– –
EXC icon
422
Exelon
EXC
$47.2B
$58.6K ﹤0.01%
1,303
+1,077
+477% +$47.3K
ITW icon
423
Illinois Tool Works
ITW
$82.6B
$58.4K ﹤0.01%
224
+8
+4% +$2.08K
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$58K ﹤0.01%
866
– –
NET icon
425
Cloudflare
NET
$99B
$57.9K ﹤0.01%
270
+59
+28% +$12K
15 16
17
18 19

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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.