We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$16M 0.65%
21,806
+246
+1% +$183K
CSCO icon
27
Cisco
CSCO
$456B
$15.7M 0.64%
228,902
+25,797
+13% +$1.76M
CME icon
28
CME Group
CME
$93.5B
$15.5M 0.63%
57,534
-1,135
-2% -$309K
PANW icon
29
Palo Alto Networks
PANW
$260B
$15.2M 0.62%
74,659
+1,948
+3% +$373K
NFLX icon
30
Netflix
NFLX
$301B
$14.9M 0.6%
124,270
+2,620
+2% +$320K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$14.7M 0.6%
24,465
-28
-0.1% -$16K
PCAR icon
32
PACCAR
PCAR
$72.7B
$14.3M 0.58%
144,941
-1,262
-0.9% -$124K
CRM icon
33
Salesforce
CRM
$149B
$14.2M 0.57%
59,786
+11,152
+23% +$2.81M
IBM icon
34
IBM
IBM
$214B
$13.8M 0.56%
48,848
-924
-2% -$242K
LMT icon
35
Lockheed Martin
LMT
$134B
$13.7M 0.56%
27,467
+777
+3% +$353K
CVX icon
36
Chevron
CVX
$374B
$13.1M 0.53%
84,044
-2,391
-3% -$370K
MELI icon
37
Mercado Libre
MELI
$94.4B
$12.9M 0.52%
5,518
+26
+0.5% +$62.4K
PNC icon
38
PNC Financial Services
PNC
$100B
$12.9M 0.52%
64,106
-1,395
-2% -$276K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.4M 0.5%
426,441
-31,941
-7% -$907K
AMAT icon
40
Applied Materials
AMAT
$378B
$12.4M 0.5%
60,580
-7,151
-11% -$1.3M
DUK icon
41
Duke Energy
DUK
$101B
$12.3M 0.5%
99,663
-1,226
-1% -$149K
COST icon
42
Costco
COST
$429B
$12.2M 0.5%
13,203
+1,520
+13% +$1.46M
VZ icon
43
Verizon
VZ
$201B
$12.2M 0.49%
277,549
-3,823
-1% -$165K
MDT icon
44
Medtronic
MDT
$111B
$12.1M 0.49%
127,167
+39,716
+45% +$3.65M
PFE icon
45
Pfizer
PFE
$144B
$12M 0.49%
472,644
+61,485
+15% +$1.52M
DLR icon
46
Digital Realty Trust
DLR
$71.5B
$11.9M 0.48%
69,018
-1,151
-2% -$197K
PG icon
47
Procter & Gamble
PG
$347B
$11.9M 0.48%
77,413
+9,000
+13% +$1.41M
KMI icon
48
Kinder Morgan
KMI
$70.3B
$11.8M 0.48%
417,187
-4,893
-1% -$134K
TFC icon
49
Truist Financial
TFC
$64.7B
$11.8M 0.48%
257,081
-93,933
-27% -$4.23M
MA icon
50
Mastercard
MA
$497B
$11.6M 0.47%
20,326
+267
+1% +$153K
1
2
3 4 5

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.