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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
S icon
1276
SentinelOne
S
$6.53B
$1.04K ﹤0.01%
59
+29
+97% +$520
OMFL icon
1277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.02K ﹤0.01%
17
– –
NSIT icon
1278
Insight Enterprises
NSIT
$3.89B
$1.02K ﹤0.01%
9
– –
RNR icon
1279
RenaissanceRe
RNR
$13.3B
$1.02K ﹤0.01%
4
+2
+100% +$485
DECK icon
1280
Deckers Outdoor
DECK
$13.2B
$1.01K ﹤0.01%
+10
New +$1.09K
XYZ
1281
Block Inc
XYZ
$48.4B
$1.01K ﹤0.01%
14
-5
-26% -$374
TMDX icon
1282
Transmedics
TMDX
$2.64B
$1.01K ﹤0.01%
9
– –
BLOK icon
1283
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.01K ﹤0.01%
15
– –
VVV icon
1284
Valvoline
VVV
$4.9B
$1K ﹤0.01%
28
– –
ADT icon
1285
ADT
ADT
$5.58B
$1K ﹤0.01%
+115
New +$986
CACI icon
1286
CACI
CACI
$11B
$998 ﹤0.01%
2
+1
+100% +$483
HYLN icon
1287
Hyliion Holdings
HYLN
$635M
$985 ﹤0.01%
500
– –
RHI icon
1288
Robert Half
RHI
$3.87B
$985 ﹤0.01%
+29
New +$1.09K
XRPI
1289
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$985 ﹤0.01%
+57
New +$1.05K
IPAR icon
1290
Interparfums
IPAR
$3.99B
$984 ﹤0.01%
10
– –
ETHA
1291
iShares Ethereum Trust ETF
ETHA
$5.43B
$977 ﹤0.01%
+31
New +$920
FMC icon
1292
FMC
FMC
$1.34B
$975 ﹤0.01%
+29
New +$1.13K
ELS icon
1293
Equity Lifestyle Properties
ELS
$12.6B
$971 ﹤0.01%
+16
New +$971
FYBR
1294
DELISTED
Frontier Communications
FYBR
$971 ﹤0.01%
+26
New +$961
MFC icon
1295
Manulife Financial
MFC
$73.9B
$966 ﹤0.01%
31
– –
COMP icon
1296
Compass
COMP
$8.51B
$964 ﹤0.01%
+120
New +$972
XRPT
1297
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$961 ﹤0.01%
+3
New +$1.13K
AMG icon
1298
Affiliated Managers Group
AMG
$9.69B
$954 ﹤0.01%
4
– –
IMVP
1299
Invesco India ETF
IMVP
$125M
$953 ﹤0.01%
38
-2,199
-98% -$56.9K
UAA icon
1300
Under Armour
UAA
$2.84B
$953 ﹤0.01%
191
– –
50 51
52
53 54

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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.