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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
DINO icon
426
HF Sinclair
DINO
$16.3B
$57.6K ﹤0.01%
1,100
– –
DIVB icon
427
iShares Core Dividend ETF
DIVB
$1.69B
$57.5K ﹤0.01%
1,101
+1
+0.1% +$51
VNOM icon
428
Viper Energy
VNOM
$8.71B
$57.3K ﹤0.01%
+1,500
New +$57.1K
ACHR icon
429
Archer Aviation
ACHR
$3.54B
$57.3K ﹤0.01%
5,981
+4,010
+203% +$39.7K
ANET icon
430
Arista Networks
ANET
$227B
$56.5K ﹤0.01%
388
+53
+16% +$6.83K
GSK icon
431
GSK
GSK
$104B
$56.5K ﹤0.01%
1,308
+6
+0.5% +$234
DOW icon
432
Dow Inc
DOW
$21.9B
$56.3K ﹤0.01%
2,457
-2,778
-53% -$69.2K
O icon
433
Realty Income
O
$59.6B
$56.1K ﹤0.01%
923
-346
-27% -$20.2K
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$55K ﹤0.01%
1,500
– –
MLM icon
435
Martin Marietta Materials
MLM
$31.5B
$54.8K ﹤0.01%
87
+2
+2% +$1.19K
NKE icon
436
Nike
NKE
$61.9B
$54.8K ﹤0.01%
786
-308
-28% -$23K
NEM icon
437
Newmont
NEM
$98.7B
$54.7K ﹤0.01%
649
+594
+1,080% +$41.4K
SPHY icon
438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$54.5K ﹤0.01%
2,278
– –
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54.1K ﹤0.01%
1,938
-40,932
-95% -$1.09M
OLP
440
One Liberty Properties
OLP
$530M
$54K ﹤0.01%
2,442
– –
UPS icon
441
United Parcel Service
UPS
$88.6B
$53.9K ﹤0.01%
645
-140
-18% -$12.7K
TLRY icon
442
Tilray
TLRY
$618M
$53.8K ﹤0.01%
3,111
+2,085
+203% +$19.9K
HPQ icon
443
HP
HPQ
$24.9B
$53.8K ﹤0.01%
1,976
+42
+2% +$1.12K
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$53.8K ﹤0.01%
600
-313
-34% -$27.9K
ANGL icon
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$53.6K ﹤0.01%
1,802
– –
EOG icon
446
EOG Resources
EOG
$79.2B
$53.2K ﹤0.01%
475
+4
+0.8% +$477
GWW icon
447
W.W. Grainger
GWW
$65.3B
$52.8K ﹤0.01%
55
+1
+2% +$1K
IYF icon
448
iShares US Financials ETF
IYF
$4.67B
$52.7K ﹤0.01%
416
– –
WSR
449
DELISTED
Whitestone REIT
WSR
$52.7K ﹤0.01%
4,289
– –
IPAC icon
450
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$52.1K ﹤0.01%
710
– –
16 17
18
19 20

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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.