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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
SHW icon
851
Sherwin-Williams
SHW
$86B
$9K ﹤0.01%
26
+5
+24% +$1.76K
LII icon
852
Lennox International
LII
$15B
$9K ﹤0.01%
+17
New +$9.93K
AIRR icon
853
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.99K ﹤0.01%
93
– –
NGG icon
854
National Grid
NGG
$80.3B
$8.87K ﹤0.01%
124
– –
DWM icon
855
WisdomTree International Equity Fund
DWM
$682M
$8.8K ﹤0.01%
133
– –
TTAN
856
ServiceTitan Inc
TTAN
$7.95B
$8.77K ﹤0.01%
+87
New +$9.55K
ETR icon
857
Entergy
ETR
$50.4B
$8.76K ﹤0.01%
94
+9
+11% +$792
USIG icon
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.72K ﹤0.01%
167
-203
-55% -$10.5K
LEU icon
859
Centrus Energy
LEU
$3.63B
$8.68K ﹤0.01%
28
+4
+17% +$885
VMC icon
860
Vulcan Materials
VMC
$36.7B
$8.61K ﹤0.01%
28
+6
+27% +$1.7K
SQM icon
861
Sociedad Química y Minera de Chile
SQM
$19.1B
$8.6K ﹤0.01%
200
– –
CRH icon
862
CRH
CRH
$65.6B
$8.51K ﹤0.01%
71
+15
+27% +$1.58K
CC icon
863
Chemours
CC
$2.57B
$8.49K ﹤0.01%
536
-366
-41% -$5.31K
REGN icon
864
Regeneron Pharmaceuticals
REGN
$78.2B
$8.43K ﹤0.01%
15
+3
+25% +$1.7K
BTO
865
John Hancock Financial Opportunities Fund
BTO
$808M
$8.31K ﹤0.01%
231
– –
ARBE icon
866
Arbe Robotics
ARBE
$86.5M
$8.25K ﹤0.01%
+5,000
New +$7.29K
DASH icon
867
DoorDash
DASH
$87.4B
$8.16K ﹤0.01%
30
+21
+233% +$5.27K
EMN icon
868
Eastman Chemical
EMN
$8.23B
$8.15K ﹤0.01%
129
+17
+15% +$1.19K
ITM icon
869
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.06K ﹤0.01%
173
– –
W icon
870
Wayfair
W
$11.8B
$8.04K ﹤0.01%
90
– –
HL icon
871
Hecla Mining
HL
$9.68B
$8K ﹤0.01%
661
– –
TD icon
872
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
100
– –
ICLR icon
873
Icon
ICLR
$12.2B
$7.88K ﹤0.01%
45
– –
QTUM icon
874
Defiance Quantum ETF
QTUM
$5.39B
$7.87K ﹤0.01%
+75
New +$7.19K
MTB icon
875
M&T Bank
MTB
$36.2B
$7.85K ﹤0.01%
40
+5
+14% +$981
33 34
35
36 37

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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.