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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
ITA icon
1126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.38K ﹤0.01%
11
– –
NIO icon
1127
NIO
NIO
$12.2B
$2.38K ﹤0.01%
312
-78
-20% -$420
DGX icon
1128
Quest Diagnostics
DGX
$25.7B
$2.37K ﹤0.01%
12
+3
+33% +$532
PLMR icon
1129
Palomar
PLMR
$3.55B
$2.33K ﹤0.01%
20
– –
BLKB icon
1130
Blackbaud
BLKB
$1.94B
$2.31K ﹤0.01%
36
– –
HII icon
1131
Huntington Ingalls Industries
HII
$12.9B
$2.3K ﹤0.01%
8
– –
RS icon
1132
Reliance Steel & Aluminium
RS
$20.7B
$2.28K ﹤0.01%
8
+2
+33% +$600
UBS icon
1133
UBS Group
UBS
$173B
$2.25K ﹤0.01%
55
– –
PDD icon
1134
Pinduoduo
PDD
$126B
$2.25K ﹤0.01%
+17
New +$2.01K
STE icon
1135
Steris
STE
$22.3B
$2.23K ﹤0.01%
9
+6
+200% +$1.44K
ARGX icon
1136
argenx
ARGX
$53.4B
$2.21K ﹤0.01%
3
– –
IBKR icon
1137
Interactive Brokers
IBKR
$39.2B
$2.2K ﹤0.01%
32
+8
+33% +$503
CHTR icon
1138
Charter Communications
CHTR
$17.3B
$2.2K ﹤0.01%
8
+3
+60% +$907
RMBS icon
1139
Rambus
RMBS
$9.87B
$2.19K ﹤0.01%
21
– –
CIEN icon
1140
Ciena
CIEN
$53.4B
$2.19K ﹤0.01%
15
+6
+67% +$611
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.82B
$2.16K ﹤0.01%
38
– –
CWI icon
1142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.13K ﹤0.01%
61
– –
NTES icon
1143
NetEase
NTES
$85.3B
$2.13K ﹤0.01%
+14
New +$1.93K
SCMB icon
1144
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.1K ﹤0.01%
+82
New +$2.07K
VCTR icon
1145
Victory Capital Holdings
VCTR
$6.19B
$2.07K ﹤0.01%
32
– –
ON icon
1146
ON Semiconductor
ON
$31.8B
$2.07K ﹤0.01%
42
– –
ZM icon
1147
Zoom
ZM
$28.2B
$2.06K ﹤0.01%
25
+12
+92% +$936
BLDR icon
1148
Builders FirstSource
BLDR
$7.15B
$2.06K ﹤0.01%
17
– –
ARMK icon
1149
Aramark
ARMK
$15B
$2.04K ﹤0.01%
53
– –
NUE icon
1150
Nucor
NUE
$58.6B
$2.04K ﹤0.01%
15
+5
+50% +$708
44 45
46
47 48

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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.