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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
BBJP icon
976
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$5.11K ﹤0.01%
77
– –
PFGC icon
977
Performance Food Group
PFGC
$18B
$5.1K ﹤0.01%
49
+5
+11% +$501
WEC icon
978
WEC Energy
WEC
$35.6B
$5.04K ﹤0.01%
44
-95
-68% -$10.3K
PCG icon
979
PG&E
PCG
$38.4B
$5.02K ﹤0.01%
333
+70
+27% +$1.02K
DDOG icon
980
Datadog
DDOG
$97.4B
$4.98K ﹤0.01%
35
-49
-58% -$6.75K
HYLB icon
981
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.97K ﹤0.01%
134
-71
-35% -$2.62K
SIRI icon
982
SiriusXM
SIRI
$10.2B
$4.91K ﹤0.01%
211
+24
+13% +$555
IMO icon
983
Imperial Oil
IMO
$61.1B
$4.9K ﹤0.01%
54
– –
SPOT icon
984
Spotify
SPOT
$100B
$4.89K ﹤0.01%
7
+4
+133% +$2.8K
RDDT icon
985
Reddit
RDDT
$29.8B
$4.83K ﹤0.01%
21
+17
+425% +$3.47K
ARES icon
986
Ares Management
ARES
$31.3B
$4.8K ﹤0.01%
30
+3
+11% +$541
EWJ icon
987
iShares MSCI Japan ETF
EWJ
$22B
$4.79K ﹤0.01%
60
– –
HDB icon
988
HDFC Bank
HDB
$124B
$4.78K ﹤0.01%
140
– –
RPV icon
989
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.77K ﹤0.01%
48
– –
AIG icon
990
American International
AIG
$41.8B
$4.71K ﹤0.01%
60
-12
-17% -$959
SPSB icon
991
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.7K ﹤0.01%
155
– –
TDY icon
992
Teledyne Technologies
TDY
$31.1B
$4.69K ﹤0.01%
8
+1
+14% +$547
APPF icon
993
AppFolio
APPF
$6.79B
$4.69K ﹤0.01%
17
+2
+13% +$540
VOD icon
994
Vodafone
VOD
$35.9B
$4.69K ﹤0.01%
404
– –
FANG icon
995
Diamondback Energy
FANG
$55.9B
$4.58K ﹤0.01%
32
– –
CDNS icon
996
Cadence Design Systems
CDNS
$92.6B
$4.57K ﹤0.01%
13
+5
+63% +$1.72K
FLJH icon
997
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$4.51K ﹤0.01%
125
– –
EPI icon
998
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.5K ﹤0.01%
102
-736
-88% -$33.4K
GMAB icon
999
Genmab
GMAB
$17.6B
$4.48K ﹤0.01%
146
– –
PBR icon
1000
Petrobras
PBR
$123B
$4.43K ﹤0.01%
350
– –
38 39
40
41 42

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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
BCV Asset Management Winnipeg $2.91B AUM
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.