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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
RCL icon
501
Royal Caribbean
RCL
$86.6B
$42.1K ﹤0.01%
130
+2
+2% +$668
PAYC icon
502
Paycom
PAYC
$7.87B
$41.6K ﹤0.01%
200
+100
+100% +$22.5K
SPHQ icon
503
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$41.3K ﹤0.01%
564
-400
-41% -$28.9K
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$41.3K ﹤0.01%
4,538
– –
CB icon
505
Chubb
CB
$134B
$41.2K ﹤0.01%
146
+12
+9% +$3.3K
TMO icon
506
Thermo Fisher Scientific
TMO
$213B
$40.8K ﹤0.01%
84
+3
+4% +$1.4K
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$40.5K ﹤0.01%
455
+19
+4% +$1.65K
DFAR icon
508
Dimensional US Real Estate ETF
DFAR
$1.79B
$40.5K ﹤0.01%
1,697
– –
UL icon
509
Unilever
UL
$137B
$40.1K ﹤0.01%
601
– –
SG icon
510
Sweetgreen
SG
$703M
$39.9K ﹤0.01%
5,000
+4,600
+1,150% +$50K
ECL icon
511
Ecolab
ECL
$78.7B
$39.4K ﹤0.01%
144
+9
+7% +$2.44K
SNOW icon
512
Snowflake
SNOW
$107B
$39K ﹤0.01%
173
+3
+2% +$644
EMO
513
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$38.9K ﹤0.01%
865
– –
MOH icon
514
Molina Healthcare
MOH
$10.2B
$38.8K ﹤0.01%
+203
New +$37.4K
QTEC icon
515
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$38.4K ﹤0.01%
167
– –
REG icon
516
Regency Centers
REG
$14.7B
$37.9K ﹤0.01%
520
– –
IBB icon
517
iShares Biotechnology ETF
IBB
$9.19B
$37.8K ﹤0.01%
262
+1
+0.4% +$136
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$2.97B
$37.7K ﹤0.01%
1,476
-273
-16% -$6.96K
EFA icon
519
iShares MSCI EAFE ETF
EFA
$78.4B
$37.3K ﹤0.01%
400
– –
IMCV icon
520
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$37.3K ﹤0.01%
465
+1
+0.2% +$79
WDC icon
521
Western Digital
WDC
$182B
$37.2K ﹤0.01%
309
+113
+58% +$9.23K
NXJ
522
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36.4K ﹤0.01%
2,936
– –
SWK icon
523
Stanley Black & Decker
SWK
$14.8B
$36.4K ﹤0.01%
489
-15
-3% -$1.1K
AGNC icon
524
AGNC Investment
AGNC
$12.4B
$36.2K ﹤0.01%
3,702
+52
+1% +$504
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35.8K ﹤0.01%
706
– –
19 20
21
22 23

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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.