We are live on ! Find out more
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
NIQ
1201
NIQ Global Intelligence PLC
NIQ
$3.3B
$1.57K ﹤0.01%
+100
New +$1.74K
HXL icon
1202
Hexcel
HXL
$7.79B
$1.57K ﹤0.01%
25
+8
+47% +$491
DCI icon
1203
Donaldson
DCI
$10.9B
$1.55K ﹤0.01%
19
– –
AA icon
1204
Alcoa
AA
$11.9B
$1.55K ﹤0.01%
+47
New +$1.46K
ASX icon
1205
ASE Group
ASX
$77.3B
$1.54K ﹤0.01%
139
– –
MEDP icon
1206
Medpace
MEDP
$16.1B
$1.54K ﹤0.01%
+3
New +$1.31K
RXO icon
1207
RXO
RXO
$3.34B
$1.54K ﹤0.01%
100
– –
AFRM icon
1208
Affirm
AFRM
$23.9B
$1.53K ﹤0.01%
21
-1,192
-98% -$90.7K
FXL icon
1209
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.51K ﹤0.01%
9
-100
-92% -$16.1K
SAIA icon
1210
Saia
SAIA
$9.27B
$1.5K ﹤0.01%
5
+4
+400% +$1.21K
KAI icon
1211
Kadant
KAI
$3.63B
$1.49K ﹤0.01%
5
– –
CLNE icon
1212
Clean Energy Fuels
CLNE
$427M
$1.48K ﹤0.01%
575
– –
TDC icon
1213
Teradata
TDC
$2.92B
$1.48K ﹤0.01%
69
– –
GRMN
1214
Garmin
GRMN
$56.7B
$1.48K ﹤0.01%
6
+2
+50% +$461
XLRE icon
1215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.48K ﹤0.01%
35
– –
HURN icon
1216
Huron Consulting
HURN
$2.41B
$1.47K ﹤0.01%
10
– –
IDA icon
1217
Idacorp
IDA
$8.27B
$1.45K ﹤0.01%
11
– –
XLP icon
1218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45K ﹤0.01%
19
+1
+6% +$81
SPYI icon
1219
NEOS S&P 500 High Income ETF
SPYI
$11B
$1.44K ﹤0.01%
28
+2
+8% +$103
CELH icon
1220
Celsius Holdings
CELH
$7.47B
$1.44K ﹤0.01%
25
-504
-95% -$26.4K
BCX icon
1221
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.44K ﹤0.01%
141
+3
+2% +$29
PBH icon
1222
Prestige Consumer Healthcare
PBH
$2.38B
$1.44K ﹤0.01%
23
– –
AON icon
1223
Aon
AON
$76.5B
$1.43K ﹤0.01%
4
+2
+100% +$724
CWST icon
1224
Casella Waste Systems
CWST
$5.71B
$1.42K ﹤0.01%
15
– –
SITE icon
1225
SiteOne Landscape Supply
SITE
$4.12B
$1.42K ﹤0.01%
11
– –
47 48
49
50 51

Similar funds

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.