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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
GLDM icon
926
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.34K ﹤0.01%
83
+52
+168% +$3.56K
USA icon
927
Liberty All-Star Equity Fund
USA
$1.82B
$6.34K ﹤0.01%
1,000
– –
OSCR icon
928
Oscar Health
OSCR
$9.27B
$6.3K ﹤0.01%
+333
New +$5.49K
HLLY icon
929
Holley
HLLY
$332M
$6.28K ﹤0.01%
2,000
-3,000
-60% -$8.94K
ALGN icon
930
Align Technology
ALGN
$12.4B
$6.26K ﹤0.01%
50
– –
RGLD icon
931
Royal Gold
RGLD
$17.1B
$6.22K ﹤0.01%
31
+3
+11% +$519
KMX icon
932
CarMax
KMX
$8.29B
$6.15K ﹤0.01%
137
– –
LAMR icon
933
Lamar Advertising Co
LAMR
$16B
$6.12K ﹤0.01%
50
– –
ACWX icon
934
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.11K ﹤0.01%
94
– –
DFIS icon
935
Dimensional International Small Cap ETF
DFIS
$5.82B
$6.07K ﹤0.01%
192
– –
UMAC icon
936
Unusual Machines
UMAC
$1.1B
$6.04K ﹤0.01%
+400
New +$4.21K
VNT icon
937
Vontier
VNT
$4.62B
$5.96K ﹤0.01%
142
– –
FSLR icon
938
First Solar
FSLR
$25B
$5.95K ﹤0.01%
27
+3
+13% +$576
FNDF icon
939
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5.93K ﹤0.01%
+138
New +$5.74K
DFJ icon
940
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$5.92K ﹤0.01%
62
– –
VST icon
941
Vistra
VST
$52.6B
$5.88K ﹤0.01%
30
+22
+275% +$4.36K
VRSN icon
942
VeriSign
VRSN
$27B
$5.87K ﹤0.01%
21
+4
+24% +$1.12K
BCPC
943
Balchem Corp
BCPC
$5.58B
$5.85K ﹤0.01%
39
– –
WING icon
944
Wingstop
WING
$3.55B
$5.79K ﹤0.01%
23
– –
FIX icon
945
Comfort Systems
FIX
$62.3B
$5.78K ﹤0.01%
7
+1
+17% +$678
GXO icon
946
GXO Logistics
GXO
$5.82B
$5.76K ﹤0.01%
109
+9
+9% +$463
IJS icon
947
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.75K ﹤0.01%
52
– –
CFG icon
948
Citizens Financial Group
CFG
$30.7B
$5.74K ﹤0.01%
108
+12
+13% +$597
ACGL icon
949
Arch Capital
ACGL
$34.5B
$5.72K ﹤0.01%
63
+1
+2% +$90
ABEV icon
950
Ambev
ABEV
$47.1B
$5.7K ﹤0.01%
2,555
– –
36 37
38
39 40

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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.