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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
CHH icon
1401
Choice Hotels
CHH
$5.07B
$535 ﹤0.01%
+5
New +$611
RGEN icon
1402
Repligen
RGEN
$7.96B
$535 ﹤0.01%
+4
New +$486
TTEK icon
1403
Tetra Tech
TTEK
$8.49B
$534 ﹤0.01%
16
– –
FIVN icon
1404
FIVE9
FIVN
$2.11B
$532 ﹤0.01%
22
– –
CHRW icon
1405
C.H. Robinson
CHRW
$17.4B
$530 ﹤0.01%
+4
New +$469
CRCL
1406
Circle Internet Group
CRCL
$15.6B
$530 ﹤0.01%
+4
New +$633
NRG icon
1407
NRG Energy
NRG
$28.3B
$529 ﹤0.01%
3
– –
ROL icon
1408
Rollins
ROL
$18.3B
$529 ﹤0.01%
+9
New +$512
NTR icon
1409
Nutrien
NTR
$33.2B
$528 ﹤0.01%
9
– –
BIDU icon
1410
Baidu
BIDU
$37.7B
$527 ﹤0.01%
4
– –
JAZZ icon
1411
Jazz Pharmaceuticals
JAZZ
$15.9B
$527 ﹤0.01%
4
– –
CHD icon
1412
Church & Dwight Co
CHD
$23.4B
$526 ﹤0.01%
6
+1
+20% +$94
VKTX icon
1413
Viking Therapeutics
VKTX
$3.7B
$526 ﹤0.01%
20
– –
AVTR icon
1414
Avantor
AVTR
$9.32B
$524 ﹤0.01%
42
+4
+11% +$52
GATX icon
1415
GATX Corp
GATX
$6.35B
$524 ﹤0.01%
+3
New +$485
VOYA icon
1416
Voya Financial
VOYA
$9.01B
$524 ﹤0.01%
+7
New +$516
JEF icon
1417
Jefferies Financial Group
JEF
$12.6B
$523 ﹤0.01%
+8
New +$488
BME icon
1418
BlackRock Health Sciences Trust
BME
$562M
$521 ﹤0.01%
14
– –
NTNX icon
1419
Nutanix
NTNX
$16B
$521 ﹤0.01%
+7
New +$514
BRKR icon
1420
Bruker
BRKR
$9.57B
$520 ﹤0.01%
16
+3
+23% +$107
SARO
1421
StandardAero Inc
SARO
$9.74B
$519 ﹤0.01%
19
– –
PEGA icon
1422
Pegasystems
PEGA
$5.02B
$518 ﹤0.01%
+9
New +$496
MSA icon
1423
Mine Safety
MSA
$7.35B
$516 ﹤0.01%
+3
New +$519
SUI icon
1424
Sun Communities
SUI
$15.2B
$516 ﹤0.01%
+4
New +$506
REYN icon
1425
Reynolds Consumer Products
REYN
$5.26B
$514 ﹤0.01%
+21
New +$475
55 56
57
58 59

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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.