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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
GTLS
1101
DELISTED
Chart Industries
GTLS
$2.6K ﹤0.01%
13
+3
+30% +$570
TLT icon
1102
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.59K ﹤0.01%
29
– –
COHR icon
1103
Coherent
COHR
$51.4B
$2.58K ﹤0.01%
24
-130
-84% -$13K
ARE icon
1104
Alexandria Real Estate Equities
ARE
$8.97B
$2.58K ﹤0.01%
31
+6
+24% +$481
LSCC icon
1105
Lattice Semiconductor
LSCC
$17.6B
$2.57K ﹤0.01%
35
– –
EFX icon
1106
Equifax
EFX
$20.3B
$2.56K ﹤0.01%
10
-2
-17% -$503
AIN icon
1107
Albany International
AIN
$2.11B
$2.56K ﹤0.01%
48
– –
SKYY icon
1108
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.56K ﹤0.01%
19
– –
ESE icon
1109
ESCO Technologies
ESE
$8.17B
$2.53K ﹤0.01%
12
– –
SYF icon
1110
Synchrony
SYF
$24.7B
$2.53K ﹤0.01%
36
+7
+24% +$507
AEM icon
1111
Agnico Eagle Mines
AEM
$73.6B
$2.53K ﹤0.01%
+15
New +$2.06K
BBEU icon
1112
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.51K ﹤0.01%
36
– –
XLE icon
1113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.5K ﹤0.01%
56
– –
NPO icon
1114
Enpro
NPO
$6.63B
$2.49K ﹤0.01%
11
– –
WDS icon
1115
Woodside Energy
WDS
$44.6B
$2.48K ﹤0.01%
165
-50
-23% -$824
BBAX icon
1116
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.48K ﹤0.01%
44
– –
UIVM icon
1117
VictoryShares International Value Momentum ETF
UIVM
$341M
$2.48K ﹤0.01%
41
– –
AMP icon
1118
Ameriprise Financial
AMP
$48.3B
$2.46K ﹤0.01%
5
+1
+25% +$513
VLTO icon
1119
Veralto
VLTO
$23B
$2.45K ﹤0.01%
23
+15
+188% +$1.58K
WTW icon
1120
Willis Towers Watson
WTW
$31.2B
$2.42K ﹤0.01%
+7
New +$2.27K
ONEQ icon
1121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.41K ﹤0.01%
+27
New +$2.28K
JKS
1122
JinkoSolar
JKS
$793M
$2.4K ﹤0.01%
100
– –
IEP icon
1123
Icahn Enterprises
IEP
$5.24B
$2.4K ﹤0.01%
285
+17
+6% +$149
CMC icon
1124
Commercial Metals
CMC
$7.6B
$2.39K ﹤0.01%
42
+10
+31% +$553
AMKR icon
1125
Amkor Technology
AMKR
$12.4B
$2.39K ﹤0.01%
84
+24
+40% +$578
43 44
45
46 47

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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.