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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
DJT icon
1176
Trump Media & Technology Group
DJT
$2.73B
$1.84K ﹤0.01%
112
+31
+38% +$550
OWL icon
1177
Blue Owl Capital
OWL
$6.96B
$1.83K ﹤0.01%
108
– –
AMZA icon
1178
InfraCap MLP ETF
AMZA
$470M
$1.81K ﹤0.01%
45
– –
BDC icon
1179
Belden
BDC
$4.85B
$1.8K ﹤0.01%
15
– –
VBTX
1180
DELISTED
Veritex Holdings
VBTX
$1.78K ﹤0.01%
53
– –
NTRA icon
1181
Natera
NTRA
$38.3B
$1.77K ﹤0.01%
11
+7
+175% +$1.11K
P
1182
Everpure Inc
P
$25.7B
$1.76K ﹤0.01%
21
+9
+75% +$599
EFSC icon
1183
Enterprise Financial Services Corp
EFSC
$2.4B
$1.74K ﹤0.01%
30
– –
XLU icon
1184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74K ﹤0.01%
40
– –
EWL icon
1185
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.73K ﹤0.01%
31
– –
IFF icon
1186
International Flavors & Fragrances
IFF
$20.2B
$1.72K ﹤0.01%
28
-56
-67% -$3.85K
CRL icon
1187
Charles River Laboratories
CRL
$11.2B
$1.72K ﹤0.01%
11
– –
EW icon
1188
Edwards Lifesciences
EW
$49.6B
$1.71K ﹤0.01%
22
-7
-24% -$547
CPNG icon
1189
Coupang
CPNG
$29.3B
$1.71K ﹤0.01%
53
+32
+152% +$967
STLD icon
1190
Steel Dynamics
STLD
$36B
$1.7K ﹤0.01%
+12
New +$1.57K
VYX icon
1191
NCR Voyix
VYX
$1.14B
$1.68K ﹤0.01%
134
– –
UTHR icon
1192
United Therapeutics
UTHR
$25.8B
$1.68K ﹤0.01%
+4
New +$1.34K
VFC icon
1193
VF Corp
VFC
$5.63B
$1.66K ﹤0.01%
115
– –
WTRG icon
1194
Essential Utilities
WTRG
$11.3B
$1.65K ﹤0.01%
41
– –
GTES icon
1195
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.64K ﹤0.01%
66
– –
HRL icon
1196
Hormel Foods
HRL
$13.8B
$1.63K ﹤0.01%
66
+4
+6% +$111
CW icon
1197
Curtiss-Wright
CW
$26.7B
$1.63K ﹤0.01%
3
+1
+50% +$493
THC icon
1198
Tenet Healthcare
THC
$20.5B
$1.62K ﹤0.01%
8
+3
+60% +$532
IESC icon
1199
IES Holdings
IESC
$14.8B
$1.59K ﹤0.01%
4
– –
GFS icon
1200
GlobalFoundries
GFS
$27.4B
$1.58K ﹤0.01%
44
-1
-2% -$36
46 47
48
49 50

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SCM
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MYLI
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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.