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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
BMI icon
1026
Badger Meter
BMI
$3.99B
$3.93K ﹤0.01%
22
– –
PSIX
1027
Power Solutions International
PSIX
$644M
$3.93K ﹤0.01%
40
– –
ILMN icon
1028
Illumina
ILMN
$31.2B
$3.89K ﹤0.01%
41
– –
MOD icon
1029
Modine Manufacturing
MOD
$10.5B
$3.84K ﹤0.01%
27
– –
DFDV
1030
DeFi Development Corp
DFDV
$76.5M
$3.83K ﹤0.01%
+275
New +$4.57K
FAF icon
1031
First American
FAF
$7.75B
$3.79K ﹤0.01%
59
– –
MLI icon
1032
Mueller Industries
MLI
$14.6B
$3.74K ﹤0.01%
74
– –
KOF icon
1033
Coca-Cola Femsa
KOF
$22.8B
$3.74K ﹤0.01%
45
– –
IFRA icon
1034
iShares US Infrastructure ETF
IFRA
$4.55B
$3.7K ﹤0.01%
70
– –
CINF icon
1035
Cincinnati Financial
CINF
$27.4B
$3.68K ﹤0.01%
23
+3
+15% +$455
IT icon
1036
Gartner
IT
$10.1B
$3.68K ﹤0.01%
14
+4
+40% +$1.17K
FWONK icon
1037
Liberty Media Series C
FWONK
$24.5B
$3.66K ﹤0.01%
35
– –
GGG icon
1038
Graco
GGG
$13.1B
$3.65K ﹤0.01%
43
– –
EXPE icon
1039
Expedia Group
EXPE
$36.3B
$3.63K ﹤0.01%
17
+2
+13% +$402
AOS icon
1040
A.O. Smith
AOS
$8.22B
$3.6K ﹤0.01%
49
– –
CARR icon
1041
Carrier Global
CARR
$51.6B
$3.58K ﹤0.01%
60
+9
+18% +$611
ZROZ icon
1042
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.47K ﹤0.01%
51
– –
CNH
1043
CNH Industrial
CNH
$14.6B
$3.46K ﹤0.01%
319
– –
IBN icon
1044
ICICI Bank
IBN
$108B
$3.44K ﹤0.01%
114
+1
+0.9% +$33
ENFR icon
1045
Alerian Energy Infrastructure ETF
ENFR
$517M
$3.44K ﹤0.01%
106
+1
+1% +$32
XSLV icon
1046
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.38K ﹤0.01%
73
– –
HUM icon
1047
Humana
HUM
$43.9B
$3.38K ﹤0.01%
13
+5
+63% +$1.31K
ENTG icon
1048
Entegris
ENTG
$18.3B
$3.33K ﹤0.01%
36
+6
+20% +$511
POR icon
1049
Portland General Electric
POR
$5.93B
$3.3K ﹤0.01%
75
– –
ENSG icon
1050
The Ensign Group
ENSG
$10.5B
$3.28K ﹤0.01%
19
+4
+27% +$638
40 41
42
43 44

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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.