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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
CTSH icon
1301
Cognizant
CTSH
$24.9B
$939 ﹤0.01%
14
+2
+17% +$145
BRO icon
1302
Brown & Brown
BRO
$23.6B
$938 ﹤0.01%
+10
New +$975
POOL icon
1303
Pool Corp
POOL
$6.75B
$934 ﹤0.01%
3
– –
GIII icon
1304
G-III Apparel Group
GIII
$1.54B
$931 ﹤0.01%
35
– –
UA icon
1305
Under Armour Class C
UA
$2.77B
$913 ﹤0.01%
189
– –
PNW icon
1306
Pinnacle West Capital
PNW
$12.2B
$906 ﹤0.01%
10
-6
-38% -$540
TPR icon
1307
Tapestry
TPR
$30.8B
$906 ﹤0.01%
8
– –
FLGT icon
1308
Fulgent Genetics
FLGT
$470M
$904 ﹤0.01%
40
– –
GFL icon
1309
GFL Environmental
GFL
$14.9B
$900 ﹤0.01%
19
– –
MIN
1310
Aberdeen Intermediate Income Fund
MIN
$274M
$892 ﹤0.01%
333
– –
DPZ icon
1311
Domino's
DPZ
$11.5B
$863 ﹤0.01%
2
+1
+100% +$454
FSLY icon
1312
Fastly Inc
FSLY
$3.55B
$855 ﹤0.01%
100
– –
OC icon
1313
Owens Corning
OC
$11.2B
$852 ﹤0.01%
6
+1
+20% +$147
STAG icon
1314
STAG Industrial
STAG
$7.38B
$847 ﹤0.01%
24
– –
KNF icon
1315
Knife River
KNF
$4.15B
$846 ﹤0.01%
11
– –
UFPI icon
1316
UFP Industries
UFPI
$4.9B
$841 ﹤0.01%
9
– –
SKY icon
1317
Champion Homes
SKY
$4.37B
$840 ﹤0.01%
11
– –
FTV icon
1318
Fortive
FTV
$17.9B
$833 ﹤0.01%
+17
New +$838
LBRDK icon
1319
Liberty Broadband Class C
LBRDK
$4.88B
$826 ﹤0.01%
13
– –
OKTA icon
1320
Okta
OKTA
$24.7B
$825 ﹤0.01%
9
– –
DLN icon
1321
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$794 ﹤0.01%
9
– –
JHX icon
1322
James Hardie Industries
JHX
$15.3B
$788 ﹤0.01%
+41
New +$982
BLD
1323
DELISTED
TopBuild
BLD
$782 ﹤0.01%
2
– –
KD icon
1324
Kyndryl
KD
$2.99B
$781 ﹤0.01%
26
– –
MHK icon
1325
Mohawk Industries
MHK
$7.5B
$774 ﹤0.01%
6
– –
51 52
53
54 55

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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
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CCM
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BAM
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NRCM
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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.