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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
KHC icon
526
Kraft Heinz
KHC
$31.3B
$35.8K ﹤0.01%
1,373
-1,977
-59% -$53.7K
CNC icon
527
Centene
CNC
$31.5B
$35.7K ﹤0.01%
1,000
+991
+11,011% +$29.9K
AFL icon
528
Aflac
AFL
$64.5B
$35.6K ﹤0.01%
319
+16
+5% +$1.68K
IVR icon
529
Invesco Mortgage Capital
IVR
$757M
$35.6K ﹤0.01%
4,711
– –
GEHC icon
530
GE HealthCare
GEHC
$31.5B
$35.2K ﹤0.01%
469
+9
+2% +$671
DVYA icon
531
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$35.1K ﹤0.01%
836
– –
COWZ icon
532
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$35.1K ﹤0.01%
611
+25
+4% +$1.42K
JBLU icon
533
JetBlue
JBLU
$2.35B
$34.7K ﹤0.01%
7,055
+7,000
+12,727% +$33.6K
ZTS icon
534
Zoetis
ZTS
$32.3B
$34.7K ﹤0.01%
237
-41,352
-99% -$6.25M
ORC
535
Orchid Island Capital
ORC
$1.29B
$34.6K ﹤0.01%
4,940
+1,000
+25% +$7.11K
APP icon
536
Applovin
APP
$136B
$34.5K ﹤0.01%
48
+24
+100% +$11.1K
RIVN icon
537
Rivian
RIVN
$22.2B
$34.2K ﹤0.01%
2,330
– –
MAGA icon
538
Truth Social America First ETF
MAGA
$31.4M
$34.2K ﹤0.01%
651
– –
MAR icon
539
Marriott International
MAR
$91.5B
$34.1K ﹤0.01%
131
+10
+8% +$2.69K
ELV icon
540
Elevance Health
ELV
$83B
$33.9K ﹤0.01%
105
+7
+7% +$2.18K
CCI icon
541
Crown Castle
CCI
$33.5B
$33.9K ﹤0.01%
351
+12
+4% +$1.21K
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.4K ﹤0.01%
239
– –
FCX icon
543
Freeport-McMoran
FCX
$91.5B
$33.2K ﹤0.01%
847
+22
+3% +$954
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33.2K ﹤0.01%
298
+1
+0.3% +$110
WRB icon
545
W.R. Berkley
WRB
$26.7B
$32.9K ﹤0.01%
430
+26
+6% +$1.85K
MCHI icon
546
iShares MSCI China ETF
MCHI
$6.31B
$32.9K ﹤0.01%
500
– –
XCEM icon
547
Columbia EM Core ex-China ETF
XCEM
$1.93B
$32.7K ﹤0.01%
900
– –
QBTS icon
548
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$32.4K ﹤0.01%
1,310
+160
+14% +$2.92K
PYPL icon
549
PayPal
PYPL
$49.5B
$31.9K ﹤0.01%
476
+20
+4% +$1.41K
ILF icon
550
iShares Latin America 40 ETF
ILF
$3.82B
$31.9K ﹤0.01%
1,105
– –
20 21
22
23 24

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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.