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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
AN icon
1351
AutoNation
AN
$7.11B
$656 ﹤0.01%
3
– –
ROIV icon
1352
Roivant Sciences
ROIV
$24.5B
$651 ﹤0.01%
+43
New +$532
FFIV icon
1353
F5
FFIV
$22.9B
$646 ﹤0.01%
+2
New +$626
ONTO icon
1354
Onto Innovation
ONTO
$12.9B
$646 ﹤0.01%
+5
New +$535
LYG icon
1355
Lloyds Banking Group
LYG
$89.5B
$645 ﹤0.01%
142
– –
FHN icon
1356
First Horizon
FHN
$12.2B
$633 ﹤0.01%
28
– –
FOXA icon
1357
Fox Class A
FOXA
$24.5B
$631 ﹤0.01%
10
– –
HI
1358
DELISTED
Hillenbrand
HI
$618 ﹤0.01%
23
– –
STNG icon
1359
Scorpio Tankers
STNG
$3.9B
$617 ﹤0.01%
+11
New +$542
Z icon
1360
Zillow
Z
$7.79B
$616 ﹤0.01%
8
– –
RH icon
1361
RH
RH
$3.13B
$609 ﹤0.01%
3
– –
ILTB icon
1362
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$606 ﹤0.01%
12
– –
DBX icon
1363
Dropbox
DBX
$7.6B
$604 ﹤0.01%
+20
New +$572
EXAS
1364
DELISTED
Exact Sciences
EXAS
$602 ﹤0.01%
+11
New +$550
MKC icon
1365
McCormick & Company Non-Voting
MKC
$13.7B
$602 ﹤0.01%
9
+2
+29% +$140
XBI icon
1366
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$602 ﹤0.01%
6
– –
UEVM icon
1367
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$601 ﹤0.01%
11
– –
J icon
1368
Jacobs Solutions
J
$15.9B
$599 ﹤0.01%
+4
New +$575
BUD icon
1369
AB InBev
BUD
$170B
$596 ﹤0.01%
10
– –
TMHC
1370
DELISTED
Taylor Morrison
TMHC
$594 ﹤0.01%
9
– –
NVT icon
1371
nVent Electric
NVT
$24.9B
$592 ﹤0.01%
+6
New +$521
NXT icon
1372
Nextpower Inc
NXT
$13.6B
$592 ﹤0.01%
+8
New +$515
PCOR icon
1373
Procore
PCOR
$8.26B
$583 ﹤0.01%
+8
New +$559
CORT icon
1374
Corcept Therapeutics
CORT
$12.4B
$582 ﹤0.01%
+7
New +$507
MTH icon
1375
Meritage Homes
MTH
$4.58B
$579 ﹤0.01%
8
– –
53 54
55
56 57

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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
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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.