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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.11M 0.17%
123,070
-9,689
-7% -$305K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$4.05M 0.16%
60,118
+1,418
+2% +$92.3K
FLCB icon
103
Franklin US Core Bond ETF
FLCB
$3.02B
$3.76M 0.15%
173,219
-88
-0.1% -$1.89K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.27M 0.13%
29,515
+1,068
+4% +$117K
ORCL icon
105
Oracle
ORCL
$367B
$3.21M 0.13%
11,418
-47
-0.4% -$12K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$3.07M 0.12%
26,192
– –
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3M 0.12%
+39,411
New +$2.91M
RSPU icon
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.92M 0.12%
38,154
+1,305
+4% +$96.7K
RY icon
109
Royal Bank of Canada
RY
$292B
$2.91M 0.12%
19,732
– –
GLD icon
110
SPDR Gold Trust
GLD
$133B
$2.19M 0.09%
6,151
+722
+13% +$230K
MO icon
111
Altria Group
MO
$113B
$2.18M 0.09%
33,061
+21
+0.1% +$1.33K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.08M 0.08%
14,279
-703
-5% -$98.5K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.99M 0.08%
41,403
+2,341
+6% +$111K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.85M 0.08%
12,713
+26
+0.2% +$3.65K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$1.81M 0.07%
2,711
+187
+7% +$120K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$1.55M 0.06%
60,176
+73
+0.1% +$1.81K
PM icon
117
Philip Morris
PM
$299B
$1.49M 0.06%
9,188
+20
+0.2% +$3.37K
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$1.32M 0.05%
42,260
-530
-1% -$16.7K
TSLA icon
119
Tesla
TSLA
$1.22T
$1.31M 0.05%
2,953
+89
+3% +$30.9K
FLQL icon
120
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.28M 0.05%
18,720
-25
-0.1% -$1.64K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.05%
13,408
+840
+7% +$73.4K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.05%
48,531
+4,054
+9% +$103K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.05%
8,422
-91
-1% -$12.5K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.05%
41,763
+10,460
+33% +$285K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
$1.1M 0.04%
13,698
+1,194
+10% +$91.2K
3 4
5
6 7

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.