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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$11.1M 0.45%
35,105
+209
+0.6% +$62.2K
AMT icon
52
American Tower
AMT
$83.5B
$11M 0.45%
57,423
-140
-0.2% -$29.2K
HD icon
53
Home Depot
HD
$337B
$10.9M 0.44%
26,821
+303
+1% +$119K
PRU icon
54
Prudential Financial
PRU
$42.6B
$10.8M 0.44%
103,638
-853
-0.8% -$89.8K
PODD icon
55
Insulet
PODD
$11.8B
$10.5M 0.43%
34,124
-41
-0.1% -$12.8K
GD icon
56
General Dynamics
GD
$103B
$10.5M 0.43%
30,890
+235
+0.8% +$74.1K
ASML icon
57
ASML
ASML
$596B
$10.5M 0.43%
10,845
+10,727
+9,091% +$8.43M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$10.2M 0.42%
26,149
+742
+3% +$310K
SHOP icon
59
Shopify
SHOP
$168B
$10.1M 0.41%
68,151
-791
-1% -$107K
WMT icon
60
Walmart Inc
WMT
$909B
$10.1M 0.41%
97,719
+1,528
+2% +$152K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$9.82M 0.4%
52,984
-644
-1% -$110K
EMR icon
62
Emerson Electric
EMR
$81.6B
$9.64M 0.39%
73,511
-2,186
-3% -$298K
AVGO icon
63
Broadcom
AVGO
$1.76T
$9.55M 0.39%
28,942
-8,134
-22% -$2.5M
PHM icon
64
Pultegroup
PHM
$25.2B
$9.42M 0.38%
71,319
+2,634
+4% +$327K
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$9.07M 0.37%
389,717
+62,947
+19% +$1.42M
UBER icon
66
Uber
UBER
$145B
$9.03M 0.37%
92,190
+491
+0.5% +$45.9K
GS icon
67
Goldman Sachs
GS
$289B
$8.96M 0.36%
11,257
+109
+1% +$80.8K
ORI icon
68
Old Republic International
ORI
$10.9B
$8.75M 0.35%
205,940
-5,235
-2% -$202K
SPG icon
69
Simon Property Group
SPG
$76.4B
$8.7M 0.35%
46,339
-1,107
-2% -$191K
T icon
70
AT&T
T
$164B
$8.29M 0.34%
293,712
-6,990
-2% -$198K
LLY icon
71
Eli Lilly
LLY
$1.08T
$8.23M 0.33%
10,789
+1,673
+18% +$1.24M
D icon
72
Dominion Energy
D
$62.1B
$8.23M 0.33%
134,567
-1,864
-1% -$111K
BLK icon
73
Blackrock
BLK
$167B
$8.22M 0.33%
7,055
-8,930
-56% -$9.98M
WMB icon
74
Williams Companies
WMB
$85.8B
$8.01M 0.33%
126,506
-1,495
-1% -$87.7K
PWR icon
75
Quanta Services
PWR
$84.2B
$7.93M 0.32%
19,127
+153
+0.8% +$59.5K
1 2
3
4 5

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SCM
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BAM
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CWM
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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.