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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
FN icon
1076
Fabrinet
FN
$15.6B
$2.92K ﹤0.01%
8
– –
WTFC icon
1077
Wintrust Financial
WTFC
$10.8B
$2.91K ﹤0.01%
22
– –
CLSK icon
1078
CleanSpark
CLSK
$3.53B
$2.9K ﹤0.01%
200
– –
FITB
1079
Fifth Third Bancorp
FITB
$51.2B
$2.9K ﹤0.01%
65
+12
+23% +$525
FIZZ icon
1080
National Beverage
FIZZ
$2.96B
$2.88K ﹤0.01%
78
– –
BBCA icon
1081
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.88K ﹤0.01%
33
– –
ZVRA icon
1082
Zevra Therapeutics
ZVRA
$562M
$2.85K ﹤0.01%
+300
New +$3.01K
MKSI icon
1083
MKS Inc
MKSI
$20.1B
$2.85K ﹤0.01%
23
– –
EA icon
1084
Electronic Arts
EA
$53B
$2.82K ﹤0.01%
+14
New +$2.32K
TMC icon
1085
TMC The Metals Company
TMC
$1.54B
$2.8K ﹤0.01%
+440
New +$2.64K
MDB icon
1086
MongoDB
MDB
$27.1B
$2.79K ﹤0.01%
9
-44
-83% -$11.3K
UFOX
1087
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.78K ﹤0.01%
45
– –
QQXT icon
1088
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.77K ﹤0.01%
28
– –
CAH icon
1089
Cardinal Health
CAH
$53.9B
$2.75K ﹤0.01%
17
+3
+21% +$463
SWX icon
1090
Southwest Gas
SWX
$6.47B
$2.74K ﹤0.01%
35
– –
NEA icon
1091
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.73K ﹤0.01%
240
– –
LUMN icon
1092
Lumen
LUMN
$6.57B
$2.72K ﹤0.01%
444
– –
SITM icon
1093
SiTime
SITM
$16B
$2.71K ﹤0.01%
9
– –
U icon
1094
Unity
U
$13.8B
$2.68K ﹤0.01%
67
+15
+29% +$556
TTD icon
1095
Trade Desk
TTD
$8.48B
$2.65K ﹤0.01%
54
-268
-83% -$17K
NATL icon
1096
NCR Atleos
NATL
$3.47B
$2.63K ﹤0.01%
67
– –
BROS icon
1097
Dutch Bros
BROS
$9.03B
$2.62K ﹤0.01%
50
+40
+400% +$2.53K
TYL icon
1098
Tyler Technologies
TYL
$12.7B
$2.62K ﹤0.01%
5
– –
AIT icon
1099
Applied Industrial Technologies
AIT
$12.8B
$2.61K ﹤0.01%
10
– –
ASPN icon
1100
Aspen Aerogels
ASPN
$384M
$2.61K ﹤0.01%
+375
New +$2.64K
42 43
44
45 46

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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
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.