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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
JXN icon
1151
Jackson Financial
JXN
$8.53B
$2.02K ﹤0.01%
20
+6
+43% +$561
OLED icon
1152
Universal Display
OLED
$3.68B
$2.01K ﹤0.01%
14
– –
IPG
1153
DELISTED
Interpublic Group of Companies
IPG
$2.01K ﹤0.01%
72
+19
+36% +$490
ACIC icon
1154
American Coastal Insurance
ACIC
$515M
$2K ﹤0.01%
176
– –
WAB icon
1155
Wabtec
WAB
$49.1B
$2K ﹤0.01%
10
+5
+100% +$987
CASH icon
1156
Pathward Financial
CASH
$1.86B
$2K ﹤0.01%
27
– –
NMIH icon
1157
NMI Holdings
NMIH
$3.33B
$1.99K ﹤0.01%
52
– –
BITB icon
1158
Bitwise Bitcoin ETF
BITB
$2.41B
$1.99K ﹤0.01%
32
– –
BOOT icon
1159
Boot Barn
BOOT
$4.51B
$1.99K ﹤0.01%
12
– –
WSC icon
1160
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.98K ﹤0.01%
94
+24
+34% +$618
UI icon
1161
Ubiquiti
UI
$33.7B
$1.98K ﹤0.01%
3
+1
+50% +$499
SPRE icon
1162
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.95K ﹤0.01%
100
– –
PHG icon
1163
Philips
PHG
$25.7B
$1.94K ﹤0.01%
74
– –
TER icon
1164
Teradyne
TER
$57.6B
$1.93K ﹤0.01%
14
+8
+133% +$874
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.44B
$1.93K ﹤0.01%
15
– –
OTIS icon
1166
Otis Worldwide
OTIS
$27.4B
$1.92K ﹤0.01%
21
+7
+50% +$635
FND icon
1167
Floor & Decor
FND
$6.13B
$1.92K ﹤0.01%
26
– –
MBLY icon
1168
Mobileye
MBLY
$2B
$1.91K ﹤0.01%
135
– –
TYG
1169
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.9K ﹤0.01%
44
– –
CVNA icon
1170
Carvana
CVNA
$68.6B
$1.89K ﹤0.01%
25
+10
+67% +$715
ATO icon
1171
Atmos Energy
ATO
$28.8B
$1.88K ﹤0.01%
11
-328
-97% -$53K
MTSI icon
1172
MACOM Technology Solutions
MTSI
$19.2B
$1.87K ﹤0.01%
15
– –
RRX icon
1173
Regal Rexnord
RRX
$13.7B
$1.86K ﹤0.01%
13
– –
BEP icon
1174
Brookfield Renewable
BEP
$9.97B
$1.86K ﹤0.01%
+72
New +$1.85K
BF.B icon
1175
Brown-Forman Class B
BF.B
$13.2B
$1.84K ﹤0.01%
68
+18
+36% +$522
45 46
47
48 49

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.