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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
ADP icon
76
Automatic Data Processing
ADP
$105B
$7.8M 0.32%
26,576
-589
-2% -$177K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$7.73M 0.31%
123,697
+14,084
+13% +$908K
DTE icon
78
DTE Energy
DTE
$29.5B
$7.67M 0.31%
54,210
+54,100
+49,182% +$7.41M
GILD icon
79
Gilead Sciences
GILD
$163B
$7.56M 0.31%
68,088
-1,162
-2% -$132K
LEN icon
80
Lennar Class A
LEN
$20.2B
$7.5M 0.3%
59,511
+813
+1% +$101K
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$7.41M 0.3%
16,576
+3,466
+26% +$1.66M
VICI icon
82
VICI Properties
VICI
$29B
$7.32M 0.3%
224,329
-5,190
-2% -$171K
ADI icon
83
Analog Devices
ADI
$179B
$7.09M 0.29%
28,866
+552
+2% +$133K
TGT icon
84
Target
TGT
$65.6B
$6.91M 0.28%
77,062
-1,672
-2% -$165K
RSG icon
85
Republic Services
RSG
$65B
$6.86M 0.28%
29,882
+10,198
+52% +$2.39M
SNPS icon
86
Synopsys
SNPS
$71.3B
$6.81M 0.28%
13,794
+163
+1% +$92.1K
SYK icon
87
Stryker
SYK
$133B
$6.78M 0.28%
18,350
+7,058
+63% +$2.73M
BSX icon
88
Boston Scientific
BSX
$68.4B
$6.6M 0.27%
67,562
+1,571
+2% +$163K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.85M 0.24%
249,047
-2,328
-0.9% -$54.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.74M 0.23%
17,499
+129
+0.7% +$40.7K
ROP icon
91
Roper Technologies
ROP
$38.5B
$5.42M 0.22%
10,870
-2,311
-18% -$1.23M
KLAC icon
92
KLA
KLAC
$236B
$5.39M 0.22%
49,980
+840
+2% +$78.4K
INTU icon
93
Intuit
INTU
$86.3B
$4.85M 0.2%
7,105
+7,031
+9,501% +$5.07M
XEL icon
94
Xcel Energy
XEL
$48.8B
$4.83M 0.2%
59,922
+1,722
+3% +$125K
AMGN icon
95
Amgen
AMGN
$209B
$4.83M 0.2%
17,099
-4,211
-20% -$1.22M
RMD icon
96
ResMed
RMD
$30.3B
$4.82M 0.2%
17,612
+17,606
+293,433% +$4.81M
AME icon
97
Ametek
AME
$55B
$4.77M 0.19%
25,389
+2,722
+12% +$501K
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$7.19B
$4.41M 0.18%
56,225
+7,343
+15% +$570K
KO icon
99
Coca-Cola
KO
$381B
$4.35M 0.18%
65,586
+1,755
+3% +$121K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.24M 0.17%
28,088
+519
+2% +$74.7K
2 3
4
5 6

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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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CWM
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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.