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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
RJF icon
1051
Raymond James Financial
RJF
$34.2B
$3.28K ﹤0.01%
19
+3
+19% +$497
GSHD icon
1052
Goosehead Insurance
GSHD
$2.31B
$3.27K ﹤0.01%
44
– –
STZ icon
1053
Constellation Brands
STZ
$22.5B
$3.23K ﹤0.01%
24
– –
IVES
1054
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$3.21K ﹤0.01%
100
– –
LGND icon
1055
Ligand Pharmaceuticals
LGND
$5.87B
$3.19K ﹤0.01%
18
– –
SHLD icon
1056
Global X Defense Tech ETF
SHLD
$7.15B
$3.17K ﹤0.01%
45
– –
SPHD icon
1057
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.17K ﹤0.01%
64
– –
WDFC icon
1058
WD-40
WDFC
$3.06B
$3.16K ﹤0.01%
16
– –
DXC icon
1059
DXC Technology
DXC
$1.81B
$3.15K ﹤0.01%
231
– –
KEYS icon
1060
Keysight
KEYS
$54.9B
$3.15K ﹤0.01%
18
+3
+20% +$500
IX icon
1061
ORIX
IX
$43.8B
$3.13K ﹤0.01%
120
– –
APG icon
1062
APi Group
APG
$17.2B
$3.13K ﹤0.01%
91
-1
-1% -$35
RIG icon
1063
Transocean
RIG
$5.72B
$3.12K ﹤0.01%
1,000
– –
SCI icon
1064
Service Corp International
SCI
$11.8B
$3.09K ﹤0.01%
37
+7
+23% +$559
AVY icon
1065
Avery Dennison
AVY
$13.1B
$3.08K ﹤0.01%
19
+3
+19% +$517
LSTR icon
1066
Landstar System
LSTR
$5.96B
$3.06K ﹤0.01%
25
– –
IXC icon
1067
iShares Global Energy ETF
IXC
$2.83B
$3.05K ﹤0.01%
73
– –
ALGT icon
1068
Allegiant Air
ALGT
$2.78B
$3.04K ﹤0.01%
50
– –
COIN icon
1069
Coinbase
COIN
$39.2B
$3.04K ﹤0.01%
9
-8
-47% -$2.71K
EVR icon
1070
Evercore
EVR
$12.3B
$3.04K ﹤0.01%
9
– –
FICO icon
1071
Fair Isaac
FICO
$22.5B
$2.99K ﹤0.01%
2
+1
+100% +$1.5K
RGTI icon
1072
Rigetti Computing
RGTI
$5.35B
$2.98K ﹤0.01%
100
– –
TRI icon
1073
Thomson Reuters
TRI
$44.4B
$2.95K ﹤0.01%
19
– –
ALAB icon
1074
Astera Labs
ALAB
$56B
$2.94K ﹤0.01%
15
-104
-87% -$17.1K
GPK icon
1075
Graphic Packaging
GPK
$3.36B
$2.92K ﹤0.01%
149
-24
-14% -$522
41 42
43
44 45

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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.