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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
NCLH icon
776
Norwegian Cruise Line
NCLH
$9.07B
$12.8K ﹤0.01%
521
-3,479
-87% -$84.5K
BCS icon
777
Barclays
BCS
$93.8B
$12.7K ﹤0.01%
615
+400
+186% +$7.92K
PZA icon
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.7K ﹤0.01%
549
– –
AIQ icon
779
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$12.7K ﹤0.01%
256
– –
SCHC icon
780
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$12.7K ﹤0.01%
278
+100
+56% +$4.39K
RNP icon
781
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12.6K ﹤0.01%
560
– –
ROK icon
782
Rockwell Automation
ROK
$53.5B
$12.6K ﹤0.01%
36
+1
+3% +$345
MSCI icon
783
MSCI
MSCI
$41.8B
$12.6K ﹤0.01%
22
+2
+10% +$1.13K
SOLV icon
784
Solventum
SOLV
$15.3B
$12.6K ﹤0.01%
172
– –
BNY
785
Bank of New York Mellon
BNY
$106B
$12.4K ﹤0.01%
114
+22
+24% +$2.24K
HAL icon
786
CALL
Halliburton
HAL
$26.6B
$12.3K ﹤0.01%
500
– –
ULVM icon
787
VictoryShares US Value Momentum ETF
ULVM
$268M
$12.2K ﹤0.01%
135
– –
CPRT icon
788
Copart
CPRT
$27.2B
$12.2K ﹤0.01%
271
+21
+8% +$990
ARKK icon
789
ARK Innovation ETF
ARKK
$5.84B
$12.1K ﹤0.01%
140
-102
-42% -$7.8K
HPE icon
790
Hewlett Packard
HPE
$66.5B
$12.1K ﹤0.01%
493
+25
+5% +$553
JD icon
791
JD.com
JD
$44.6B
$12.1K ﹤0.01%
+345
New +$11.2K
IYY icon
792
iShares Dow Jones US ETF
IYY
$3B
$12K ﹤0.01%
74
+3
+4% +$469
WU icon
793
Western Union
WU
$2.04B
$12K ﹤0.01%
1,500
-37
-2% -$309
KBE icon
794
State Street SPDR S&P Bank ETF
KBE
$1.67B
$11.9K ﹤0.01%
200
– –
ZBH icon
795
Zimmer Biomet
ZBH
$18.8B
$11.8K ﹤0.01%
120
– –
PULS icon
796
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.8K ﹤0.01%
237
– –
LECO icon
797
Lincoln Electric
LECO
$14.6B
$11.8K ﹤0.01%
50
– –
MINT icon
798
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8K ﹤0.01%
117
– –
EQIX icon
799
Equinix
EQIX
$102B
$11.7K ﹤0.01%
15
+4
+36% +$3.13K
LNG icon
800
Cheniere Energy
LNG
$54.1B
$11.7K ﹤0.01%
50
-298
-86% -$70K
30 31
32
33 34

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.