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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
GOLF icon
876
Acushnet Holdings
GOLF
$5.98B
$7.85K ﹤0.01%
100
– –
IYR icon
877
iShares US Real Estate ETF
IYR
$4.67B
$7.81K ﹤0.01%
80
– –
PSA icon
878
Public Storage
PSA
$60.9B
$7.8K ﹤0.01%
27
+7
+35% +$2.01K
IONS icon
879
Ionis Pharmaceuticals
IONS
$9.06B
$7.72K ﹤0.01%
118
– –
HBAN icon
880
Huntington Bancshares
HBAN
$35.1B
$7.7K ﹤0.01%
446
+41
+10% +$701
BJ icon
881
BJs Wholesale Club
BJ
$12.4B
$7.65K ﹤0.01%
82
+1
+1% +$102
HEI.A icon
882
HEICO Corp Class A
HEI.A
$36.6B
$7.62K ﹤0.01%
30
– –
ICE icon
883
Intercontinental Exchange
ICE
$85.2B
$7.58K ﹤0.01%
45
+15
+50% +$2.68K
DOCU
884
DocuSign
DOCU
$10.5B
$7.57K ﹤0.01%
105
+6
+6% +$462
ZS icon
885
Zscaler
ZS
$25B
$7.49K ﹤0.01%
25
+2
+9% +$570
VERX icon
886
Vertex
VERX
$2.17B
$7.46K ﹤0.01%
301
– –
LIT icon
887
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.43K ﹤0.01%
131
+6
+5% +$276
MWA icon
888
Mueller Water Products
MWA
$4.04B
$7.4K ﹤0.01%
290
– –
JETS icon
889
US Global Jets ETF
JETS
$804M
$7.39K ﹤0.01%
300
– –
ETSY icon
890
Etsy
ETSY
$7.89B
$7.37K ﹤0.01%
111
– –
PPI
891
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$7.33K ﹤0.01%
400
– –
PINS icon
892
Pinterest
PINS
$13.5B
$7.3K ﹤0.01%
227
+10
+5% +$363
AGZ icon
893
iShares Agency Bond ETF
AGZ
$563M
$7.28K ﹤0.01%
66
– –
LRNZ icon
894
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$7.28K ﹤0.01%
160
– –
EMB icon
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.23K ﹤0.01%
76
– –
SNDK
896
Sandisk
SNDK
$191B
$7.18K ﹤0.01%
64
– –
LYB icon
897
LyondellBasell Industries
LYB
$19.6B
$7.16K ﹤0.01%
146
+12
+9% +$677
ARM icon
898
Arm
ARM
$255B
$7.08K ﹤0.01%
50
-20
-29% -$2.91K
HWM icon
899
Howmet Aerospace
HWM
$115B
$7.06K ﹤0.01%
36
+30
+500% +$5.47K
RPRX icon
900
Royalty Pharma
RPRX
$25.3B
$7.06K ﹤0.01%
200
– –
34 35
36
37 38

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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.