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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
SPTL icon
826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.3K ﹤0.01%
381
– –
SHLS icon
827
Shoals Technologies Group
SHLS
$1.57B
$10.2K ﹤0.01%
1,376
– –
NLY icon
828
Annaly Capital Management
NLY
$17.2B
$10.2K ﹤0.01%
504
-1,976
-80% -$41K
WY icon
829
Weyerhaeuser
WY
$18.2B
$10.2K ﹤0.01%
411
+21
+5% +$537
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1K ﹤0.01%
57
– –
NTAP icon
831
NetApp
NTAP
$35.9B
$10.1K ﹤0.01%
85
– –
SKYW icon
832
Skywest
SKYW
$4.42B
$10.1K ﹤0.01%
100
– –
PGR icon
833
Progressive
PGR
$122B
$9.88K ﹤0.01%
40
+17
+74% +$4.19K
RIO icon
834
Rio Tinto
RIO
$156B
$9.77K ﹤0.01%
148
-53
-26% -$3.28K
LULU icon
835
lululemon athletica
LULU
$14B
$9.61K ﹤0.01%
54
-13
-19% -$2.6K
SMLV icon
836
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$9.6K ﹤0.01%
74
– –
GIB icon
837
CGI
GIB
$15.1B
$9.54K ﹤0.01%
107
– –
EXPD icon
838
Expeditors International
EXPD
$22.3B
$9.44K ﹤0.01%
77
+4
+5% +$476
MANH icon
839
Manhattan Associates
MANH
$10.9B
$9.43K ﹤0.01%
46
– –
PFXF icon
840
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$9.4K ﹤0.01%
529
– –
CANF
841
Can-Fite BioPharma American Depositary Shares
CANF
$6.79M
$9.32K ﹤0.01%
+752
New +$11.5K
PRGS icon
842
Progress Software
PRGS
$1.7B
$9.31K ﹤0.01%
212
+200
+1,667% +$9.22K
CHKP icon
843
Check Point Software Technologies
CHKP
$12.6B
$9.31K ﹤0.01%
45
– –
XYL icon
844
Xylem
XYL
$27.8B
$9.29K ﹤0.01%
63
+4
+7% +$555
OKLO
845
Oklo
OKLO
$7.17B
$9.27K ﹤0.01%
+83
New +$6.5K
DLTR icon
846
Dollar Tree
DLTR
$24.9B
$9.25K ﹤0.01%
98
-32
-25% -$3.42K
ABR icon
847
Arbor Realty Trust
ABR
$993M
$9.21K ﹤0.01%
754
– –
JPEM icon
848
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$9.14K ﹤0.01%
155
– –
GRAB icon
849
Grab
GRAB
$15B
$9.03K ﹤0.01%
1,500
– –
MGY icon
850
Magnolia Oil & Gas
MGY
$5.96B
$9.02K ﹤0.01%
378
– –
32 33
34
35 36

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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.