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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
UBSI icon
576
United Bankshares
UBSI
$6.7B
$28.4K ﹤0.01%
763
+662
+655% +$24.7K
EARN
577
Ellington Residential Mortgage REIT
EARN
$164M
$28.3K ﹤0.01%
5,200
– –
AOM icon
578
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28.3K ﹤0.01%
595
– –
AG icon
579
First Majestic Silver
AG
$7.74B
$28.3K ﹤0.01%
+2,300
New +$21.3K
MCO icon
580
Moody's
MCO
$83.7B
$28.1K ﹤0.01%
59
+3
+5% +$1.51K
CRWV
581
CoreWeave
CRWV
$46.8B
$28.1K ﹤0.01%
205
-645
-76% -$76.3K
ROST icon
582
Ross Stores
ROST
$81.1B
$27.9K ﹤0.01%
183
-28,171
-99% -$4.02M
PIPR icon
583
Piper Sandler
PIPR
$5.13B
$27.8K ﹤0.01%
320
– –
ECOW icon
584
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$27.5K ﹤0.01%
1,127
– –
SLVP icon
585
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$27.4K ﹤0.01%
+1,000
New +$21K
QQQI icon
586
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$27.3K ﹤0.01%
503
+482
+2,295% +$25.6K
NEXT icon
587
NextDecade
NEXT
$1.76B
$27.2K ﹤0.01%
4,000
– –
DAL icon
588
Delta Air Lines
DAL
$60.2B
$27.1K ﹤0.01%
478
+1
+0.2% +$57
SOXX icon
589
iShares Semiconductor ETF
SOXX
$45.5B
$27.1K ﹤0.01%
100
– –
PHD
590
DELISTED
Pioneer Floating Rate Fund
PHD
$26.9K ﹤0.01%
2,700
– –
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.9K ﹤0.01%
225
– –
HASI icon
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$26.9K ﹤0.01%
875
– –
VSGX icon
593
Vanguard ESG International Stock ETF
VSGX
$6.55B
$26.6K ﹤0.01%
+383
New +$25.7K
FENI icon
594
Fidelity Enhanced International ETF
FENI
$11B
$26.2K ﹤0.01%
742
– –
MPC icon
595
Marathon Petroleum
MPC
$89.6B
$26K ﹤0.01%
135
+2
+2% +$352
VZLA
596
Vizsla Silver
VZLA
$1.14B
$25.9K ﹤0.01%
+6,000
New +$20.8K
NXST icon
597
Nexstar Media Group
NXST
$5.88B
$25.9K ﹤0.01%
131
+1
+0.8% +$196
FDS icon
598
Factset
FDS
$9.59B
$25.8K ﹤0.01%
90
– –
BOND icon
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$25.8K ﹤0.01%
276
– –
EU
600
enCore Energy
EU
$210M
$25.7K ﹤0.01%
+8,000
New +$21.5K
22 23
24
25 26

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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
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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.