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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
PPTA
701
Perpetua Resources
PPTA
$2.39B
$17.4K ﹤0.01%
861
– –
C icon
702
Citigroup
C
$224B
$17.3K ﹤0.01%
170
+56
+49% +$5.31K
ADM icon
703
Archer Daniels Midland
ADM
$37.6B
$17.1K ﹤0.01%
286
+11
+4% +$644
CNP icon
704
CenterPoint Energy
CNP
$27.6B
$17.1K ﹤0.01%
440
-38
-8% -$1.44K
TSN icon
705
Tyson Foods
TSN
$21B
$16.8K ﹤0.01%
310
+11
+4% +$607
AER icon
706
AerCap
AER
$24.2B
$16.8K ﹤0.01%
139
– –
NDAQ icon
707
Nasdaq
NDAQ
$52.6B
$16.8K ﹤0.01%
190
+6
+3% +$556
CSGP icon
708
CoStar Group
CSGP
$12.2B
$16.8K ﹤0.01%
199
+12
+6% +$1.06K
UVV icon
709
Universal Corp
UVV
$1.3B
$16.8K ﹤0.01%
300
– –
BKH icon
710
Black Hills Corp
BKH
$5.42B
$16.7K ﹤0.01%
271
+2
+0.7% +$118
PPL
711
PPL Corp
PPL
$26.5B
$16.7K ﹤0.01%
449
+25
+6% +$898
APH icon
712
Amphenol
APH
$201B
$16.6K ﹤0.01%
134
+115
+605% +$12.6K
PSX icon
713
Phillips 66
PSX
$82.7B
$16.6K ﹤0.01%
122
-97
-44% -$12.4K
HLT icon
714
Hilton Worldwide
HLT
$70.7B
$16.5K ﹤0.01%
64
+3
+5% +$811
HYMB icon
715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$16.4K ﹤0.01%
658
– –
EQT icon
716
EQT Corp
EQT
$33.5B
$16.4K ﹤0.01%
301
– –
DKNG icon
717
DraftKings
DKNG
$11.7B
$16.3K ﹤0.01%
437
+11
+3% +$488
ARRY icon
718
Array Technologies
ARRY
$873M
$16.3K ﹤0.01%
2,000
– –
CMBT
719
CMB.TECH NV
CMBT
$4.72B
$16.1K ﹤0.01%
+1,710
New +$15.7K
HIG icon
720
Hartford Financial Services
HIG
$39.2B
$16K ﹤0.01%
120
+11
+10% +$1.41K
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$29.5B
$16K ﹤0.01%
35
– –
PHO icon
722
Invesco Water Resources ETF
PHO
$2.03B
$15.9K ﹤0.01%
221
– –
AWK icon
723
American Water Works
AWK
$26.1B
$15.9K ﹤0.01%
114
+104
+1,040% +$14.7K
NOV icon
724
NOV
NOV
$6.94B
$15.9K ﹤0.01%
1,200
– –
RELX icon
725
RELX
RELX
$63.1B
$15.9K ﹤0.01%
332
– –
27 28
29
30 31

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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.