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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
TPL icon
751
Texas Pacific Land
TPL
$28B
$14.4K ﹤0.01%
45
– –
USAC icon
752
USA Compression Partners
USAC
$3.73B
$14.4K ﹤0.01%
600
– –
MNST icon
753
Monster Beverage
MNST
$91.5B
$14.3K ﹤0.01%
212
-154
-42% -$9.61K
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$82B
$14.2K ﹤0.01%
288
-98
-25% -$4.83K
FPXI icon
755
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$14.2K ﹤0.01%
237
– –
SNA icon
756
Snap-on
SNA
$21.2B
$14.2K ﹤0.01%
41
+2
+5% +$655
KVUE icon
757
Kenvue
KVUE
$36.5B
$14.1K ﹤0.01%
868
+179
+26% +$3.65K
FIS icon
758
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
213
+12
+6% +$875
LNT icon
759
Alliant Energy
LNT
$18.4B
$14K ﹤0.01%
208
– –
EXR icon
760
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
99
– –
MSOS icon
761
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$13.9K ﹤0.01%
2,895
– –
ROKU icon
762
Roku
ROKU
$21.6B
$13.8K ﹤0.01%
138
-323
-70% -$29.8K
CLF icon
763
Cleveland-Cliffs
CLF
$6.4B
$13.8K ﹤0.01%
1,132
– –
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.8K ﹤0.01%
43
– –
MAIN icon
765
Main Street Capital
MAIN
$5.18B
$13.7K ﹤0.01%
216
+1
+0.5% +$65
XLI icon
766
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.6K ﹤0.01%
88
– –
PDP icon
767
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$13.5K ﹤0.01%
114
– –
FALN icon
768
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$13.4K ﹤0.01%
484
– –
ISCF icon
769
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$13.4K ﹤0.01%
326
– –
CALF icon
770
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13.2K ﹤0.01%
302
– –
FESM icon
771
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$13.1K ﹤0.01%
358
– –
VLUE icon
772
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$13K ﹤0.01%
104
– –
JSMD icon
773
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$13K ﹤0.01%
155
– –
XPO icon
774
XPO
XPO
$23.1B
$12.9K ﹤0.01%
100
– –
JFR icon
775
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12.9K ﹤0.01%
1,578
– –
29 30
31
32 33

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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.