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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
ASTS icon
951
AST SpaceMobile
ASTS
$19B
$5.64K ﹤0.01%
+115
New +$5.54K
WCN
952
Waste Connections
WCN
$42.3B
$5.63K ﹤0.01%
32
– –
BEN icon
953
Franklin Resources
BEN
$18.3B
$5.6K ﹤0.01%
242
+3
+1% +$74
IAGG icon
954
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.58K ﹤0.01%
109
– –
SPLV icon
955
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.58K ﹤0.01%
76
– –
DG icon
956
Dollar General
DG
$28.2B
$5.54K ﹤0.01%
54
+6
+13% +$658
ULTA icon
957
Ulta Beauty
ULTA
$23B
$5.47K ﹤0.01%
10
+1
+11% +$512
HLN icon
958
Haleon
HLN
$43.2B
$5.45K ﹤0.01%
608
-101
-14% -$973
TKO icon
959
TKO Group
TKO
$13.8B
$5.45K ﹤0.01%
27
+3
+13% +$548
FNDA icon
960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.42K ﹤0.01%
+174
New +$5.29K
FISV
961
Fiserv Inc
FISV
$29B
$5.42K ﹤0.01%
42
+4
+11% +$573
COLB icon
962
Columbia Banking Systems
COLB
$8.91B
$5.38K ﹤0.01%
209
+3
+1% +$76
SSNC icon
963
SS&C Technologies
SSNC
$18.6B
$5.33K ﹤0.01%
60
+12
+25% +$1.04K
FDN icon
964
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.32K ﹤0.01%
19
– –
USVM icon
965
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$5.3K ﹤0.01%
59
– –
CHWY icon
966
Chewy
CHWY
$9.4B
$5.3K ﹤0.01%
131
– –
ELF icon
967
e.l.f. Beauty
ELF
$4.87B
$5.3K ﹤0.01%
40
– –
WDAY icon
968
Workday
WDAY
$40.8B
$5.3K ﹤0.01%
22
+6
+38% +$1.39K
K
969
DELISTED
Kellanova
K
$5.29K ﹤0.01%
64
+11
+21% +$875
LH icon
970
Labcorp
LH
$24.9B
$5.29K ﹤0.01%
18
+7
+64% +$1.88K
VRSK icon
971
Verisk Analytics
VRSK
$25.1B
$5.28K ﹤0.01%
21
+3
+17% +$823
LOGI icon
972
Logitech
LOGI
$15.1B
$5.26K ﹤0.01%
48
– –
PDBC icon
973
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.24K ﹤0.01%
390
-403
-51% -$5.35K
FE icon
974
FirstEnergy
FE
$28B
$5.18K ﹤0.01%
113
-318
-74% -$13.6K
KDP icon
975
Keurig Dr Pepper
KDP
$42.1B
$5.15K ﹤0.01%
202
-249
-55% -$7.8K
37 38
39
40 41

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BAM
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NRCM
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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.