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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
CAG icon
1426
Conagra Brands
CAG
$6.94B
$513 ﹤0.01%
28
-328
-92% -$6.29K
HST icon
1427
Host Hotels & Resorts
HST
$17.2B
$511 ﹤0.01%
+30
New +$498
BURL icon
1428
Burlington
BURL
$23.2B
$509 ﹤0.01%
2
– –
OGE icon
1429
OGE Energy
OGE
$9.78B
$509 ﹤0.01%
11
– –
UHAL.B icon
1430
U-Haul Holding Co Series N
UHAL.B
$12.2B
$509 ﹤0.01%
+10
New +$533
CFR icon
1431
Cullen/Frost Bankers
CFR
$10.3B
$507 ﹤0.01%
4
– –
PEN icon
1432
Penumbra
PEN
$12.7B
$507 ﹤0.01%
+2
New +$504
TXT icon
1433
Textron
TXT
$14.7B
$507 ﹤0.01%
+6
New +$489
COTY icon
1434
Coty
COTY
$2.42B
$505 ﹤0.01%
125
+24
+24% +$110
FFIN icon
1435
First Financial Bankshares
FFIN
$5.04B
$505 ﹤0.01%
15
– –
INVH icon
1436
Invitation Homes
INVH
$17.7B
$499 ﹤0.01%
+17
New +$524
PSN icon
1437
Parsons
PSN
$4.72B
$498 ﹤0.01%
+6
New +$464
TAP icon
1438
Molson Coors Class B
TAP
$7.79B
$498 ﹤0.01%
+11
New +$543
ADC icon
1439
Agree Realty
ADC
$9.34B
$497 ﹤0.01%
+7
New +$507
IR icon
1440
Ingersoll Rand
IR
$32.6B
$496 ﹤0.01%
+6
New +$492
CFLT
1441
DELISTED
Confluent
CFLT
$495 ﹤0.01%
25
– –
DOX icon
1442
Amdocs
DOX
$5.92B
$492 ﹤0.01%
6
+1
+20% +$87
GKOS icon
1443
Glaukos
GKOS
$9.83B
$489 ﹤0.01%
6
– –
CHDN icon
1444
Churchill Downs
CHDN
$5.88B
$485 ﹤0.01%
+5
New +$514
DT icon
1445
Dynatrace
DT
$12.9B
$485 ﹤0.01%
+10
New +$506
GRWG icon
1446
GrowGeneration
GRWG
$86.5M
$482 ﹤0.01%
258
– –
OSUR icon
1447
OraSure Technologies
OSUR
$279M
$482 ﹤0.01%
150
– –
DXCM icon
1448
DexCom
DXCM
$31.5B
$471 ﹤0.01%
7
+1
+17% +$79
COKE icon
1449
Coca-Cola Consolidated
COKE
$12.5B
$469 ﹤0.01%
+4
New +$463
MDGL icon
1450
Madrigal Pharmaceuticals
MDGL
$10.8B
$459 ﹤0.01%
+1
New +$373
56 57
58
59 60

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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.