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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
SBAC icon
1251
SBA Communications
SBAC
$19B
$1.16K ﹤0.01%
6
+1
+20% +$217
EXEL icon
1252
Exelixis
EXEL
$13.8B
$1.16K ﹤0.01%
28
– –
A icon
1253
Agilent Technologies
A
$39.5B
$1.16K ﹤0.01%
9
+4
+80% +$483
GOGO icon
1254
Gogo Inc
GOGO
$606M
$1.15K ﹤0.01%
134
-130
-49% -$1.65K
HOLX
1255
DELISTED
Hologic
HOLX
$1.15K ﹤0.01%
17
+8
+89% +$531
LMAT icon
1256
LeMaitre Vascular
LMAT
$2.37B
$1.14K ﹤0.01%
13
– –
MAS icon
1257
Masco
MAS
$14.7B
$1.13K ﹤0.01%
16
– –
NBIX icon
1258
Neurocrine Biosciences
NBIX
$16.7B
$1.12K ﹤0.01%
8
+4
+100% +$542
AVNT icon
1259
Avient
AVNT
$3.43B
$1.12K ﹤0.01%
34
– –
GLIBK
1260
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
$1.12K ﹤0.01%
+30
New +$1.06K
CDW icon
1261
CDW
CDW
$18.9B
$1.11K ﹤0.01%
7
+3
+75% +$510
BOKF icon
1262
BOK Financial
BOKF
$8.74B
$1.11K ﹤0.01%
10
– –
VTRS icon
1263
Viatris
VTRS
$20.5B
$1.11K ﹤0.01%
112
+53
+90% +$516
EIX icon
1264
Edison International
EIX
$27.5B
$1.11K ﹤0.01%
20
+10
+100% +$539
TWLO icon
1265
Twilio
TWLO
$29.8B
$1.1K ﹤0.01%
11
-72
-87% -$8.11K
INGR icon
1266
Ingredion
INGR
$6.33B
$1.1K ﹤0.01%
+9
New +$1.16K
ENPH icon
1267
Enphase Energy
ENPH
$5.2B
$1.1K ﹤0.01%
+31
New +$1.15K
POST icon
1268
Post Holdings
POST
$4.09B
$1.07K ﹤0.01%
10
+6
+150% +$644
SBCF icon
1269
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.06K ﹤0.01%
35
– –
INTA icon
1270
Intapp
INTA
$2.57B
$1.06K ﹤0.01%
26
– –
RVTY icon
1271
Revvity
RVTY
$12.9B
$1.05K ﹤0.01%
12
+6
+100% +$545
WST icon
1272
West Pharmaceutical
WST
$24.5B
$1.05K ﹤0.01%
4
+2
+100% +$486
OGN icon
1273
Organon & Co
OGN
$3.56B
$1.05K ﹤0.01%
98
– –
HACK icon
1274
Amplify Cybersecurity ETF
HACK
$2.76B
$1.04K ﹤0.01%
12
– –
MGM icon
1275
MGM Resorts International
MGM
$11.4B
$1.04K ﹤0.01%
30
-10
-25% -$367
49 50
51
52 53

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CCPM
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SCM
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MYLI
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CCM
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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.