We are live on ! Find out more
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
INSM icon
1376
Insmed
INSM
$21.4B
$576 ﹤0.01%
+4
New +$490
ATI icon
1377
ATI
ATI
$25.6B
$569 ﹤0.01%
+7
New +$567
ULS icon
1378
UL Solutions
ULS
$18.5B
$567 ﹤0.01%
+8
New +$545
CVLT icon
1379
Commault Systems
CVLT
$4.88B
$566 ﹤0.01%
+3
New +$541
R icon
1380
Ryder
R
$9.83B
$566 ﹤0.01%
+3
New +$541
TMFC icon
1381
Motley Fool 100 Index ETF
TMFC
$2.05B
$566 ﹤0.01%
8
– –
ATKR icon
1382
Atkore
ATKR
$2.46B
$565 ﹤0.01%
9
– –
LNC icon
1383
Lincoln National
LNC
$8.73B
$565 ﹤0.01%
+14
New +$541
NI icon
1384
NiSource
NI
$21.3B
$563 ﹤0.01%
13
– –
SPXC icon
1385
SPX Corp
SPXC
$11B
$560 ﹤0.01%
+3
New +$554
VIK icon
1386
Viking Holdings
VIK
$46.6B
$559 ﹤0.01%
+9
New +$537
TDOC icon
1387
Teladoc Health
TDOC
$1.22B
$557 ﹤0.01%
72
– –
TECH icon
1388
Bio-Techne
TECH
$11.2B
$556 ﹤0.01%
10
-14
-58% -$750
EBND icon
1389
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$555 ﹤0.01%
26
-322
-93% -$6.85K
PNR icon
1390
Pentair
PNR
$10.4B
$554 ﹤0.01%
+5
New +$534
CIVI
1391
DELISTED
Civitas Resources
CIVI
$553 ﹤0.01%
17
– –
SAIL
1392
SailPoint Inc
SAIL
$9.51B
$552 ﹤0.01%
+25
New +$524
BITX icon
1393
2x Bitcoin ETF
BITX
$871M
$551 ﹤0.01%
+10
New +$585
BLCO icon
1394
Bausch + Lomb
BLCO
$6.04B
$543 ﹤0.01%
+36
New +$519
KSCP icon
1395
Knightscope
KSCP
$28.3M
$542 ﹤0.01%
+94
New +$581
PCVX icon
1396
Vaxcyte
PCVX
$7.81B
$540 ﹤0.01%
15
– –
CCC
1397
CCC Intelligent Solutions
CCC
$3.59B
$537 ﹤0.01%
59
– –
JBHT icon
1398
JB Hunt Transport Services
JBHT
$25.5B
$537 ﹤0.01%
4
– –
QGEN icon
1399
Qiagen
QGEN
$8.54B
$536 ﹤0.01%
12
– –
SMFG icon
1400
Sumitomo Mitsui Financial
SMFG
$164B
$536 ﹤0.01%
32
– –
54 55
56
57 58

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.