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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
HUBS icon
801
HubSpot
HUBS
$12.3B
$11.7K ﹤0.01%
25
+1
+4% +$503
NICE icon
802
Nice
NICE
$5.9B
$11.6K ﹤0.01%
80
– –
BXP icon
803
Boston Properties
BXP
$11.2B
$11.4K ﹤0.01%
+154
New +$10.9K
RSPR icon
804
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$11.4K ﹤0.01%
322
+2
+0.6% +$71
BHP icon
805
BHP
BHP
$212B
$11.3K ﹤0.01%
203
– –
MRNA icon
806
Moderna
MRNA
$21.9B
$11.3K ﹤0.01%
438
+2
+0.5% +$56
CBOE icon
807
Cboe Global Markets
CBOE
$31.2B
$11.3K ﹤0.01%
46
+2
+5% +$481
NMAX
808
Newsmax Inc
NMAX
$1.02B
$11.2K ﹤0.01%
902
– –
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$11.2K ﹤0.01%
315
– –
LEMB icon
810
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$11.1K ﹤0.01%
269
– –
NTRS icon
811
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
82
+6
+8% +$772
CAKE icon
812
Cheesecake Factory
CAKE
$5.21B
$11K ﹤0.01%
201
– –
DXJ icon
813
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$10.9K ﹤0.01%
85
– –
XSW icon
814
State Street SPDR S&P Software & Services ETF
XSW
$465M
$10.9K ﹤0.01%
55
– –
EBAY icon
815
eBay
EBAY
$47.6B
$10.8K ﹤0.01%
119
– –
BKNG icon
816
Booking.com
BKNG
$149B
$10.8K ﹤0.01%
50
– –
CQP icon
817
Cheniere Energy
CQP
$32.4B
$10.8K ﹤0.01%
200
– –
FNF icon
818
Fidelity National Financial
FNF
$13.9B
$10.7K ﹤0.01%
177
+9
+5% +$523
DMB
819
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$10.7K ﹤0.01%
1,000
– –
TDW icon
820
Tidewater
TDW
$3.55B
$10.7K ﹤0.01%
200
-700
-78% -$38.4K
GTLB icon
821
GitLab
GTLB
$6.01B
$10.6K ﹤0.01%
236
+100
+74% +$4.58K
L icon
822
Loews
L
$23.9B
$10.5K ﹤0.01%
105
+52
+98% +$4.92K
MGA icon
823
Magna International
MGA
$18.5B
$10.5K ﹤0.01%
221
– –
METCB icon
824
Ramaco Resources Class B
METCB
$450M
$10.5K ﹤0.01%
647
– –
CRDO icon
825
Credo Technology Group
CRDO
$40.7B
$10.3K ﹤0.01%
+71
New +$8.69K
31 32
33
34 35

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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
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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.