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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
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$23.1K ﹤0.01%
1,600
– –
BCE icon
627
BCE
BCE
$20.3B
$22.8K ﹤0.01%
975
-230
-19% -$5.54K
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$22.8K ﹤0.01%
276
– –
BLW icon
629
BlackRock Limited Duration Income Trust
BLW
$490M
$22.7K ﹤0.01%
1,618
– –
SLB icon
630
SLB Ltd
SLB
$73.2B
$22.5K ﹤0.01%
655
+457
+231% +$15.9K
IQV icon
631
IQVIA
IQV
$38.4B
$22.4K ﹤0.01%
118
+43
+57% +$7.82K
ESGV icon
632
Vanguard ESG US Stock ETF
ESGV
$13.3B
$22.3K ﹤0.01%
189
+12
+7% +$1.37K
RFV icon
633
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$22.3K ﹤0.01%
174
+1
+0.6% +$127
ING icon
634
ING
ING
$101B
$22.3K ﹤0.01%
854
– –
PLBY icon
635
Playboy Inc
PLBY
$136M
$22.1K ﹤0.01%
15,000
+5,000
+50% +$8.59K
AEE icon
636
Ameren
AEE
$30.3B
$21.9K ﹤0.01%
210
+10
+5% +$998
KIM icon
637
Kimco Realty
KIM
$17.1B
$21.9K ﹤0.01%
1,000
– –
AZZ icon
638
AZZ Inc
AZZ
$4.48B
$21.8K ﹤0.01%
200
– –
RITM icon
639
Rithm Capital
RITM
$5.62B
$21.8K ﹤0.01%
1,913
– –
ORLY icon
640
O'Reilly Automotive
ORLY
$73.3B
$21.8K ﹤0.01%
202
+7
+4% +$704
BSV icon
641
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.7K ﹤0.01%
275
-212
-44% -$16.7K
HEFA icon
642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$21.6K ﹤0.01%
546
– –
WM icon
643
Waste Management
WM
$90.5B
$21.6K ﹤0.01%
98
-2
-2% -$450
AZO icon
644
AutoZone
AZO
$48.8B
$21.5K ﹤0.01%
5
– –
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.7B
$21.4K ﹤0.01%
400
– –
BSM icon
646
Black Stone Minerals
BSM
$3.2B
$21.3K ﹤0.01%
1,623
– –
SCZ icon
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K ﹤0.01%
274
– –
STT icon
648
State Street
STT
$50.5B
$21K ﹤0.01%
181
+5
+3% +$558
DOV icon
649
Dover
DOV
$27.7B
$20.7K ﹤0.01%
124
+4
+3% +$718
LYV icon
650
Live Nation Entertainment
LYV
$42.3B
$20.6K ﹤0.01%
126
– –
24 25
26
27 28

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SCM
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BAM
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NRCM
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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.