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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
IDXX icon
901
Idexx Laboratories
IDXX
$44.8B
$7.03K ﹤0.01%
11
+3
+38% +$1.82K
RBC icon
902
RBC Bearings
RBC
$18B
$7.03K ﹤0.01%
18
– –
ALC icon
903
Alcon
ALC
$34.2B
$6.93K ﹤0.01%
93
– –
RBLX icon
904
Roblox
RBLX
$26.2B
$6.93K ﹤0.01%
50
+6
+14% +$746
CI icon
905
Cigna
CI
$74.5B
$6.92K ﹤0.01%
24
-5
-17% -$1.48K
VCLT icon
906
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.91K ﹤0.01%
89
– –
CSX icon
907
CSX Corp
CSX
$92.3B
$6.9K ﹤0.01%
194
+66
+52% +$2.25K
HCA icon
908
HCA Healthcare
HCA
$88B
$6.82K ﹤0.01%
16
+8
+100% +$3.1K
WPC icon
909
W.P. Carey
WPC
$16.6B
$6.76K ﹤0.01%
100
– –
HCI icon
910
HCI Group
HCI
$2.29B
$6.72K ﹤0.01%
+35
New +$5.54K
TTWO icon
911
Take-Two Interactive
TTWO
$45.8B
$6.72K ﹤0.01%
26
+7
+37% +$1.66K
SPMO icon
912
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$6.66K ﹤0.01%
55
-150
-73% -$17.5K
FLR icon
913
Fluor
FLR
$7.01B
$6.65K ﹤0.01%
158
– –
GPN icon
914
Global Payments
GPN
$23.6B
$6.63K ﹤0.01%
80
+6
+8% +$505
TFX icon
915
Teleflex
TFX
$6.18B
$6.62K ﹤0.01%
54
– –
USFD icon
916
US Foods
USFD
$21.9B
$6.59K ﹤0.01%
86
– –
PCT icon
917
PureCycle Technologies
PCT
$1.41B
$6.58K ﹤0.01%
500
– –
ABNB icon
918
Airbnb
ABNB
$89.4B
$6.56K ﹤0.01%
54
+12
+29% +$1.55K
AVB icon
919
AvalonBay Communities
AVB
$27B
$6.56K ﹤0.01%
34
+8
+31% +$1.56K
VOTE icon
920
TCW Transform 500 ETF
VOTE
$1.11B
$6.54K ﹤0.01%
83
– –
AMCR icon
921
Amcor
AMCR
$21.3B
$6.5K ﹤0.01%
159
+5
+3% +$224
SOBO
922
South Bow Corp
SOBO
$7.55B
$6.45K ﹤0.01%
228
– –
EL icon
923
Estee Lauder
EL
$30.6B
$6.43K ﹤0.01%
73
+6
+9% +$534
PRI icon
924
Primerica
PRI
$9.89B
$6.38K ﹤0.01%
23
– –
PB icon
925
Prosperity Bancshares
PB
$9.02B
$6.37K ﹤0.01%
96
+1
+1% +$69
35 36
37
38 39

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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.