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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
CVS icon
476
CVS Health
CVS
$124B
$46.6K ﹤0.01%
618
+5
+0.8% +$343
DYNF icon
477
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$46.4K ﹤0.01%
784
– –
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.8B
$46.2K ﹤0.01%
2,206
+605
+38% +$12.7K
IUSG icon
479
iShares Core S&P US Growth ETF
IUSG
$33.7B
$45.7K ﹤0.01%
278
– –
DFIV icon
480
Dimensional International Value ETF
DFIV
$21.5B
$45.6K ﹤0.01%
+989
New +$44.2K
BP icon
481
BP
BP
$107B
$45.5K ﹤0.01%
1,321
-394
-23% -$13.2K
SOUN icon
482
SoundHound AI
SOUN
$2.81B
$45.4K ﹤0.01%
2,825
+2,000
+242% +$26.5K
IBTL icon
483
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$45.4K ﹤0.01%
2,208
– –
CTAS icon
484
Cintas
CTAS
$80.9B
$45.2K ﹤0.01%
220
+2
+0.9% +$427
HRB icon
485
H&R Block
HRB
$5.81B
$44.8K ﹤0.01%
886
+20
+2% +$1.06K
CLX icon
486
Clorox
CLX
$12.6B
$44.8K ﹤0.01%
363
-7
-2% -$869
VAW icon
487
Vanguard Materials ETF
VAW
$3.11B
$44.7K ﹤0.01%
218
– –
PLD icon
488
Prologis
PLD
$131B
$44.5K ﹤0.01%
389
+34
+10% +$3.74K
DXD icon
489
ProShares UltraShort Dow 30
DXD
$37.3M
$44K ﹤0.01%
+2,000
New +$46.8K
BIIB icon
490
Biogen
BIIB
$30.7B
$43.8K ﹤0.01%
313
+104
+50% +$14.1K
LVS icon
491
Las Vegas Sands
LVS
$30.6B
$43.8K ﹤0.01%
815
– –
PKG icon
492
Packaging Corp of America
PKG
$23B
$43.6K ﹤0.01%
200
-3
-1% -$619
SIL icon
493
Global X Silver Miners ETF NEW
SIL
$4.52B
$43.6K ﹤0.01%
608
-28
-4% -$1.57K
CCL icon
494
Carnival Corporation Ltd
CCL
$41.2B
$43.4K ﹤0.01%
1,500
+16
+1% +$483
AAL icon
495
American Airlines Group
AAL
$11.3B
$43.3K ﹤0.01%
3,855
+1,002
+35% +$12.3K
SCHW
496
Charles Schwab
SCHW
$187B
$43K ﹤0.01%
451
+125
+38% +$11.9K
MRVL icon
497
Marvell Technology
MRVL
$191B
$42.9K ﹤0.01%
510
+82
+19% +$6.04K
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$42.8K ﹤0.01%
1,626
+777
+92% +$19.7K
OXM icon
499
Oxford Industries
OXM
$581M
$42.6K ﹤0.01%
1,050
+18
+2% +$780
CRSP icon
500
CRISPR Therapeutics
CRSP
$5.13B
$42.1K ﹤0.01%
650
+500
+333% +$28.7K
18 19
20
21 22

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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.