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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
PAVE icon
651
Global X US Infrastructure Development ETF
PAVE
$14.9B
$20.6K ﹤0.01%
432
-48
-10% -$2.21K
ABG icon
652
Asbury Automotive
ABG
$4.24B
$20.5K ﹤0.01%
+84
New +$20.4K
SMR icon
653
NuScale Power
SMR
$3.12B
$20.5K ﹤0.01%
570
+100
+21% +$3.98K
BAH icon
654
Booz Allen Hamilton
BAH
$8.56B
$20.5K ﹤0.01%
205
-4
-2% -$428
SONY icon
655
Sony
SONY
$133B
$20.5K ﹤0.01%
711
– –
CGUS icon
656
Capital Group Core Equity ETF
CGUS
$11.6B
$20.3K ﹤0.01%
514
– –
FDX icon
657
FedEx
FDX
$73.2B
$20.3K ﹤0.01%
86
+9
+12% +$2.08K
SMH icon
658
VanEck Semiconductor ETF
SMH
$68.5B
$20.2K ﹤0.01%
62
-37
-37% -$11K
WSO icon
659
Watsco Inc
WSO
$13.1B
$20.2K ﹤0.01%
50
– –
BDX icon
660
Becton Dickinson
BDX
$46.9B
$20.2K ﹤0.01%
108
+3
+3% +$557
SCHK icon
661
Schwab 1000 Index ETF
SCHK
$5.8B
$20K ﹤0.01%
624
– –
TCAL
662
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$20K ﹤0.01%
821
+208
+34% +$5.12K
IJK icon
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K ﹤0.01%
208
– –
TIGR
664
UP Fintech Holding
TIGR
$868M
$19.9K ﹤0.01%
+1,868
New +$20K
CHRD icon
665
Chord Energy
CHRD
$7.84B
$19.9K ﹤0.01%
+200
New +$21K
HFSI
666
Hartford Strategic Income ETF
HFSI
$1.07B
$19.8K ﹤0.01%
+558
New +$19.7K
FAST icon
667
Fastenal
FAST
$55.2B
$19.8K ﹤0.01%
404
+30
+8% +$1.42K
RXRX icon
668
Recursion Pharmaceuticals
RXRX
$1.69B
$19.7K ﹤0.01%
4,038
+4,000
+10,526% +$21K
TEAM icon
669
Atlassian
TEAM
$26.3B
$19.6K ﹤0.01%
123
+103
+515% +$18.6K
URNM icon
670
Sprott Uranium Miners ETF
URNM
$1.84B
$19.6K ﹤0.01%
325
– –
CTBI icon
671
Community Trust Bancorp
CTBI
$1.43B
$19.6K ﹤0.01%
350
+4
+1% +$225
CPB icon
672
Campbell Soup
CPB
$6.67B
$19.5K ﹤0.01%
616
+16
+3% +$517
ZETA icon
673
Zeta Global
ZETA
$5.62B
$19.4K ﹤0.01%
977
+940
+2,541% +$16.9K
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.3K ﹤0.01%
203
– –
NNE
675
Nano Nuclear Energy
NNE
$944M
$19.3K ﹤0.01%
+500
New +$17.8K
25 26
27
28 29

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SCM
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MYLI
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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.