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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
TSCO icon
451
Tractor Supply
TSCO
$16.7B
$52.1K ﹤0.01%
916
-32
-3% -$1.89K
ETH
452
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$52.1K ﹤0.01%
1,329
+1,000
+304% +$36.9K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.3B
$51.9K ﹤0.01%
519
– –
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.46B
$51.6K ﹤0.01%
2,802
– –
ETY icon
455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$51.4K ﹤0.01%
3,231
– –
QSR icon
456
Restaurant Brands International
QSR
$25.5B
$51.3K ﹤0.01%
800
+28
+4% +$1.84K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$51K ﹤0.01%
638
– –
TXRH icon
458
Texas Roadhouse
TXRH
$13.9B
$50.8K ﹤0.01%
306
+3
+1% +$529
SDS icon
459
ProShares UltraShort S&P500
SDS
$405M
$50.6K ﹤0.01%
+700
New +$54.8K
NVS icon
460
Novartis
NVS
$292B
$50.3K ﹤0.01%
392
-206
-34% -$25.1K
WBD icon
461
Warner Bros
WBD
$65.9B
$50.2K ﹤0.01%
2,570
+31
+1% +$422
LHX icon
462
L3Harris
LHX
$51.4B
$50.1K ﹤0.01%
164
+3
+2% +$820
PAYX icon
463
Paychex
PAYX
$42B
$48.8K ﹤0.01%
385
+6
+2% +$832
ISTB icon
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$48.4K ﹤0.01%
992
– –
PBA icon
465
Pembina Pipeline
PBA
$28B
$48.1K ﹤0.01%
1,190
– –
CBRE icon
466
CBRE Group
CBRE
$42.7B
$48.1K ﹤0.01%
305
+4
+1% +$619
CTRA
467
DELISTED
Coterra Energy
CTRA
$47.8K ﹤0.01%
2,022
+1,000
+98% +$24.1K
GM icon
468
General Motors
GM
$79.5B
$47.7K ﹤0.01%
783
+19
+2% +$1.06K
WAT icon
469
Waters Corp
WAT
$36.9B
$47.7K ﹤0.01%
159
+4
+3% +$1.21K
VTEB icon
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$47.3K ﹤0.01%
945
+279
+42% +$13.7K
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.1K ﹤0.01%
1,391
– –
TROW icon
472
T. Rowe Price
TROW
$24.1B
$47.1K ﹤0.01%
459
+6
+1% +$631
AI icon
473
C3.ai
AI
$1.52B
$46.8K ﹤0.01%
2,700
– –
BBY icon
474
Best Buy
BBY
$17.7B
$46.6K ﹤0.01%
617
+13
+2% +$932
JOBY icon
475
Joby Aviation
JOBY
$7.3B
$46.6K ﹤0.01%
2,888
+2,500
+644% +$38K
17 18
19
20 21

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BAM
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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.