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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
USHY icon
726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$15.8K ﹤0.01%
419
– –
TDG icon
727
TransDigm Group
TDG
$71.9B
$15.8K ﹤0.01%
12
– –
SWKS icon
728
Skyworks Solutions
SWKS
$9.22B
$15.8K ﹤0.01%
205
+2
+1% +$149
PGF icon
729
Invesco Financial Preferred ETF
PGF
$676M
$15.5K ﹤0.01%
1,060
– –
ROAD icon
730
Construction Partners
ROAD
$6.11B
$15.4K ﹤0.01%
121
– –
RKLB icon
731
Rocket Lab Corp
RKLB
$44B
$15.3K ﹤0.01%
+320
New +$14.5K
ESLT icon
732
Elbit Systems
ESLT
$38.9B
$15.3K ﹤0.01%
30
– –
CPAY icon
733
Corpay
CPAY
$25.2B
$15.3K ﹤0.01%
53
+1
+2% +$319
EVV
734
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.2K ﹤0.01%
1,500
– –
HIMS icon
735
Hims & Hers Health
HIMS
$7.13B
$15.2K ﹤0.01%
268
+260
+3,250% +$13.3K
RDW icon
736
Redwire
RDW
$2.3B
$15.2K ﹤0.01%
1,690
+1,350
+397% +$15.8K
JCI icon
737
Johnson Controls International
JCI
$88.7B
$15.2K ﹤0.01%
138
+10
+8% +$1.07K
FTI icon
738
TechnipFMC
FTI
$27.1B
$15.1K ﹤0.01%
384
– –
CMBS icon
739
iShares CMBS ETF
CMBS
$472M
$15K ﹤0.01%
306
– –
RDIV icon
740
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K ﹤0.01%
288
– –
SCCO icon
741
Southern Copper
SCCO
$146B
$14.9K ﹤0.01%
126
-97
-43% -$9.52K
GOOD
742
Gladstone Commercial Corp
GOOD
$604M
$14.8K ﹤0.01%
1,200
– –
HLI icon
743
Houlihan Lokey
HLI
$8.77B
$14.8K ﹤0.01%
72
– –
COP icon
744
ConocoPhillips
COP
$145B
$14.8K ﹤0.01%
156
-159
-50% -$15K
AL
745
DELISTED
Air Lease Corp
AL
$14.8K ﹤0.01%
232
– –
OMC icon
746
Omnicom Group
OMC
$21.7B
$14.7K ﹤0.01%
181
+8
+5% +$604
TTE icon
747
TotalEnergies
TTE
$194B
$14.6K ﹤0.01%
245
– –
BWXT icon
748
BWX Technologies
BWXT
$15.9B
$14.6K ﹤0.01%
79
+3
+4% +$483
HEI icon
749
HEICO Corp
HEI
$50.4B
$14.5K ﹤0.01%
45
– –
SHY icon
750
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.5K ﹤0.01%
175
– –
28 29
30
31 32

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.