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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
FELE icon
1326
Franklin Electric
FELE
$4.63B
$762 ﹤0.01%
8
– –
WFRD icon
1327
Weatherford International
WFRD
$6.29B
$753 ﹤0.01%
11
– –
SPEU icon
1328
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$747 ﹤0.01%
15
– –
MTCH icon
1329
Match Group
MTCH
$9.19B
$746 ﹤0.01%
21
– –
INFA
1330
DELISTED
Informatica
INFA
$745 ﹤0.01%
30
– –
RDVY icon
1331
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$740 ﹤0.01%
11
– –
TMFX icon
1332
Motley Fool Next Index ETF
TMFX
$33.4M
$735 ﹤0.01%
34
– –
FVRR icon
1333
Fiverr
FVRR
$321M
$732 ﹤0.01%
30
– –
QRVO icon
1334
Qorvo
QRVO
$7.99B
$729 ﹤0.01%
8
– –
GTM
1335
ZoomInfo Technologies
GTM
$973M
$720 ﹤0.01%
66
– –
UWMC icon
1336
UWM Holdings
UWMC
$617M
$719 ﹤0.01%
+118
New +$619
AXON
1337
Axon Enterprise
AXON
$42.5B
$718 ﹤0.01%
1
– –
TONX
1338
TON Strategy Co
TONX
$168M
$704 ﹤0.01%
+100
New +$1.17K
AU icon
1339
AngloGold Ashanti
AU
$40.1B
$703 ﹤0.01%
+10
New +$559
M icon
1340
Macy's
M
$6.53B
$699 ﹤0.01%
+39
New +$552
BRBR icon
1341
BellRing Brands
BRBR
$1.44B
$691 ﹤0.01%
19
– –
ECHO
1342
EchoStar
ECHO
$24.4B
$687 ﹤0.01%
+9
New +$408
ELAN icon
1343
Elanco Animal Health
ELAN
$13.2B
$685 ﹤0.01%
+34
New +$570
INCY icon
1344
Incyte
INCY
$24.2B
$678 ﹤0.01%
8
– –
ALGM icon
1345
Allegro MicroSystems
ALGM
$7.73B
$672 ﹤0.01%
23
– –
BSY icon
1346
Bentley Systems
BSY
$10.8B
$669 ﹤0.01%
13
– –
FHLC icon
1347
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$669 ﹤0.01%
10
– –
ANGI icon
1348
Angi Inc
ANGI
$229M
$667 ﹤0.01%
41
– –
DKS icon
1349
Dick's Sporting Goods
DKS
$17.5B
$667 ﹤0.01%
3
– –
QLYS icon
1350
Qualys
QLYS
$5.1B
$662 ﹤0.01%
+5
New +$678
52 53
54
55 56

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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.