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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
PPG icon
676
PPG Industries
PPG
$25.3B
$19.1K ﹤0.01%
182
+4
+2% +$445
MKL icon
677
Markel Group
MKL
$23.3B
$19.1K ﹤0.01%
10
+1
+11% +$1.96K
ONON icon
678
On Holding
ONON
$12.6B
$19.1K ﹤0.01%
450
– –
SPTM icon
679
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$19K ﹤0.01%
236
– –
NNN icon
680
NNN REIT
NNN
$9.03B
$19K ﹤0.01%
447
-24
-5% -$1.02K
MAT icon
681
Mattel
MAT
$4.32B
$19K ﹤0.01%
1,129
+29
+3% +$529
KTB icon
682
Kontoor Brands
KTB
$4.68B
$18.9K ﹤0.01%
237
+2
+0.9% +$143
TCAF icon
683
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$18.9K ﹤0.01%
500
– –
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.7K ﹤0.01%
350
+100
+40% +$5.02K
UDR icon
685
UDR
UDR
$12.4B
$18.6K ﹤0.01%
500
– –
EH
686
EHang Holdings
EH
$411M
$18.6K ﹤0.01%
+999
New +$17.5K
VGLT icon
687
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.5K ﹤0.01%
326
-25
-7% -$1.39K
IAT icon
688
iShares US Regional Banks ETF
IAT
$682M
$18.4K ﹤0.01%
351
– –
RSPS icon
689
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$18.3K ﹤0.01%
626
+4
+0.6% +$121
POWL icon
690
Powell Industries
POWL
$8B
$18.3K ﹤0.01%
180
– –
ZION icon
691
Zions Bancorporation
ZION
$10.3B
$18.3K ﹤0.01%
323
– –
EME icon
692
Emcor
EME
$36.1B
$18.2K ﹤0.01%
28
+5
+22% +$3.03K
LDOS icon
693
Leidos
LDOS
$14.9B
$18.2K ﹤0.01%
96
+3
+3% +$522
NFG icon
694
National Fuel Gas
NFG
$7.87B
$18K ﹤0.01%
195
+29
+17% +$2.53K
SERV
695
Serve Robotics
SERV
$481M
$18K ﹤0.01%
1,550
-10,425
-87% -$114K
PPLT
696
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$17.9K ﹤0.01%
1,250
– –
SNY icon
697
Sanofi
SNY
$103B
$17.7K ﹤0.01%
376
– –
MPWR icon
698
Monolithic Power Systems
MPWR
$66B
$17.5K ﹤0.01%
19
+2
+12% +$1.62K
DHI icon
699
D.R. Horton
DHI
$41B
$17.5K ﹤0.01%
103
+95
+1,188% +$14.9K
PH icon
700
Parker-Hannifin
PH
$126B
$17.4K ﹤0.01%
23
+4
+21% +$2.95K
26 27
28
29 30

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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.