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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
DJD icon
601
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$25.7K ﹤0.01%
+465
New +$25.2K
RBRK icon
602
Rubrik
RBRK
$15.4B
$25.7K ﹤0.01%
312
+243
+352% +$20.9K
SCHP icon
603
Schwab US TIPS ETF
SCHP
$16.2B
$25.7K ﹤0.01%
952
-459
-33% -$12.3K
LUV icon
604
Southwest Airlines
LUV
$23B
$25.6K ﹤0.01%
804
+3
+0.4% +$98
FTNT icon
605
Fortinet
FTNT
$120B
$25.6K ﹤0.01%
304
-144
-32% -$12.8K
EVRG icon
606
Evergy
EVRG
$19.2B
$25.6K ﹤0.01%
336
+8
+2% +$570
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.4K ﹤0.01%
215
– –
GPC icon
608
Genuine Parts
GPC
$17.7B
$25.4K ﹤0.01%
183
+5
+3% +$671
GWRE icon
609
Guidewire Software
GWRE
$13.1B
$25.3K ﹤0.01%
110
+2
+2% +$455
QXO
610
QXO Inc
QXO
$14.6B
$25.3K ﹤0.01%
+1,325
New +$27.4K
FFBC icon
611
First Financial Bancorp
FFBC
$3.58B
$25.3K ﹤0.01%
+1,000
New +$25.3K
KEX icon
612
Kirby Corp
KEX
$6.98B
$25.2K ﹤0.01%
302
+17
+6% +$1.71K
PFG icon
613
Principal Financial Group
PFG
$24.6B
$25.1K ﹤0.01%
303
+3
+1% +$240
PAAA icon
614
PGIM AAA CLO ETF
PAAA
$11.2B
$24.9K ﹤0.01%
484
+194
+67% +$9.97K
SRE icon
615
Sempra
SRE
$57.3B
$24.8K ﹤0.01%
275
-169
-38% -$13.7K
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.6K ﹤0.01%
482
+196
+69% +$9.99K
AES icon
617
AES
AES
$10.5B
$24.6K ﹤0.01%
1,869
+1,500
+407% +$19.5K
DHR icon
618
Danaher
DHR
$139B
$24.6K ﹤0.01%
124
-357
-74% -$71K
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.5K ﹤0.01%
172
-48
-22% -$6.65K
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$24.4K ﹤0.01%
1,266
– –
CF icon
621
CF Industries
CF
$18.2B
$23.9K ﹤0.01%
267
+17
+7% +$1.52K
NXPI icon
622
NXP Semiconductors
NXPI
$56.5B
$23.9K ﹤0.01%
105
+2
+2% +$450
SNAP icon
623
Snap
SNAP
$8.48B
$23.7K ﹤0.01%
+3,072
New +$25.5K
LEVI icon
624
Levi Strauss
LEVI
$9.48B
$23.3K ﹤0.01%
1,000
– –
UGI icon
625
UGI
UGI
$7.78B
$23.3K ﹤0.01%
700
+16
+2% +$559
23 24
25
26 27

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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.