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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
IYW icon
551
iShares US Technology ETF
IYW
$24.1B
$31.7K ﹤0.01%
162
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31.5K ﹤0.01%
262
– –
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K ﹤0.01%
980
+1
+0.1% +$31
OEF icon
554
iShares S&P 100 ETF
OEF
$20.1B
$31K ﹤0.01%
93
+1
+1% +$318
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.13B
$30.7K ﹤0.01%
350
+2
+0.6% +$170
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$30.6K ﹤0.01%
266
+186
+233% +$20.6K
ADSK icon
557
Autodesk
ADSK
$49.6B
$30.5K ﹤0.01%
96
-30
-24% -$9.14K
STRL icon
558
Sterling Infrastructure
STRL
$18.8B
$30.2K ﹤0.01%
89
+75
+536% +$21.3K
TOL icon
559
Toll Brothers
TOL
$14.1B
$30.1K ﹤0.01%
218
– –
WHR icon
560
Whirlpool
WHR
$2.54B
$30.1K ﹤0.01%
383
-128
-25% -$11.7K
BNDW icon
561
Vanguard Total World Bond ETF
BNDW
$1.88B
$29.5K ﹤0.01%
424
+1
+0.2% +$69
VEEV icon
562
Veeva Systems
VEEV
$33.5B
$29.5K ﹤0.01%
99
+4
+4% +$1.13K
RWM icon
563
ProShares Short Russell2000
RWM
$132M
$29.4K ﹤0.01%
+1,750
New +$31.1K
MAGS icon
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$29.4K ﹤0.01%
453
+1
+0.2% +$60
BR icon
565
Broadridge
BR
$18.2B
$29.3K ﹤0.01%
123
– –
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29.2K ﹤0.01%
210
-505
-71% -$68.3K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$63.7B
$29K ﹤0.01%
94
+3
+3% +$904
LIN icon
568
Linde
LIN
$222B
$29K ﹤0.01%
61
+4
+7% +$1.89K
TLN
569
Talen Energy Corp
TLN
$16.5B
$28.9K ﹤0.01%
68
+1
+1% +$361
OPEN icon
570
Opendoor
OPEN
$3.8B
$28.8K ﹤0.01%
+3,730
New +$15.1K
TT icon
571
Trane Technologies
TT
$101B
$28.7K ﹤0.01%
68
+3
+5% +$1.28K
WPM icon
572
Wheaton Precious Metals
WPM
$50.8B
$28.6K ﹤0.01%
256
+55
+27% +$5.37K
NOW icon
573
ServiceNow
NOW
$118B
$28.5K ﹤0.01%
155
+75
+94% +$14K
SOFI icon
574
SoFi Technologies
SOFI
$23.3B
$28.4K ﹤0.01%
1,075
-3,977
-79% -$94.4K
GSLC icon
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.4K ﹤0.01%
218
– –
21 22
23
24 25

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HCC
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CCPM
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.