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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
DLB icon
1001
Dolby
DLB
$5.56B
$4.42K ﹤0.01%
61
+7
+13% +$515
CLH icon
1002
Clean Harbors
CLH
$16.5B
$4.41K ﹤0.01%
19
– –
CBRL icon
1003
Cracker Barrel
CBRL
$1.28B
$4.41K ﹤0.01%
100
– –
BKR icon
1004
Baker Hughes
BKR
$60.3B
$4.39K ﹤0.01%
90
+2
+2% +$88
HQY icon
1005
HealthEquity
HQY
$8.74B
$4.36K ﹤0.01%
46
– –
LBTYA icon
1006
Liberty Global Class A
LBTYA
$3.76B
$4.33K ﹤0.01%
378
– –
ED icon
1007
Consolidated Edison
ED
$39.7B
$4.32K ﹤0.01%
43
-322
-88% -$32.3K
DOCS icon
1008
Doximity
DOCS
$3.94B
$4.32K ﹤0.01%
59
– –
PCTY icon
1009
Paylocity
PCTY
$7.49B
$4.3K ﹤0.01%
27
– –
MKTX icon
1010
MarketAxess Holdings
MKTX
$5.71B
$4.26K ﹤0.01%
24
– –
IUSB icon
1011
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.25K ﹤0.01%
91
– –
REZI icon
1012
Resideo Technologies
REZI
$5.5B
$4.19K ﹤0.01%
97
– –
CROX icon
1013
Crocs
CROX
$6.5B
$4.18K ﹤0.01%
50
-5
-9% -$456
IYT icon
1014
iShares US Transportation ETF
IYT
$2.25B
$4.12K ﹤0.01%
57
– –
SKT icon
1015
Tanger
SKT
$4.68B
$4.11K ﹤0.01%
122
– –
SCHH icon
1016
Schwab US REIT ETF
SCHH
$11.5B
$4.1K ﹤0.01%
190
+123
+184% +$2.62K
SYM icon
1017
Symbotic
SYM
$5.86B
$4.1K ﹤0.01%
76
+8
+12% +$404
SPSC icon
1018
SPS Commerce
SPSC
$2.74B
$4.06K ﹤0.01%
39
– –
RLI icon
1019
RLI Corp
RLI
$5.62B
$4.04K ﹤0.01%
62
– –
PATH icon
1020
UiPath
PATH
$6.82B
$4.04K ﹤0.01%
302
-48
-14% -$567
AAXJ icon
1021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4.01K ﹤0.01%
44
– –
BLV icon
1022
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.97K ﹤0.01%
56
– –
DEO icon
1023
Diageo
DEO
$49.2B
$3.95K ﹤0.01%
41
– –
SPUS icon
1024
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$3.95K ﹤0.01%
80
+5
+7% +$234
ECNS icon
1025
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$3.95K ﹤0.01%
+100
New +$3.64K
39 40
41
42 43

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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.