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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
MMSI icon
1226
Merit Medical Systems
MMSI
$5.08B
$1.42K ﹤0.01%
17
– –
RBA icon
1227
RB Global
RBA
$20.4B
$1.41K ﹤0.01%
13
– –
BRCC icon
1228
BRC Inc
BRCC
$121M
$1.4K ﹤0.01%
900
– –
TFLO icon
1229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.37K ﹤0.01%
27
– –
FERG icon
1230
Ferguson
FERG
$45.4B
$1.35K ﹤0.01%
6
+3
+100% +$679
FTAI icon
1231
FTAI Aviation
FTAI
$21.1B
$1.33K ﹤0.01%
+8
New +$1.14K
MBB icon
1232
iShares MBS ETF
MBB
$38.9B
$1.33K ﹤0.01%
14
– –
MTRN icon
1233
Materion
MTRN
$4.39B
$1.33K ﹤0.01%
11
– –
BILL icon
1234
BILL Holdings
BILL
$4.49B
$1.32K ﹤0.01%
25
+12
+92% +$557
TEM
1235
Tempus AI
TEM
$7.92B
$1.29K ﹤0.01%
16
+7
+78% +$490
AAP icon
1236
Advance Auto Parts
AAP
$3.35B
$1.29K ﹤0.01%
21
– –
DUOL icon
1237
Duolingo
DUOL
$6.28B
$1.29K ﹤0.01%
4
+1
+33% +$334
ALSN icon
1238
Allison Transmission
ALSN
$9.5B
$1.27K ﹤0.01%
15
– –
FLUT icon
1239
Flutter Entertainment
FLUT
$18.1B
$1.27K ﹤0.01%
5
+3
+150% +$878
PRF icon
1240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.27K ﹤0.01%
+28
New +$1.22K
XLB icon
1241
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.26K ﹤0.01%
+28
New +$1.27K
EMLC icon
1242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.25K ﹤0.01%
49
– –
MOS icon
1243
The Mosaic Company
MOS
$7.03B
$1.25K ﹤0.01%
36
+14
+64% +$482
CAE icon
1244
CAE Inc. Common Shares
CAE
$8.3B
$1.25K ﹤0.01%
42
– –
MTD icon
1245
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
+1
New +$1.25K
ACI icon
1246
Albertsons Companies
ACI
$5.62B
$1.21K ﹤0.01%
69
+53
+331% +$1.04K
WK icon
1247
Workiva
WK
$3.36B
$1.21K ﹤0.01%
14
– –
EPR icon
1248
EPR Properties
EPR
$4.76B
$1.2K ﹤0.01%
21
+1
+5% +$56
ICUI icon
1249
ICU Medical
ICUI
$4.21B
$1.2K ﹤0.01%
10
– –
OMF icon
1250
OneMain Financial
OMF
$7.2B
$1.19K ﹤0.01%
21
– –
48 49
50
51 52

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CCPM
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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.