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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
MTN icon
1451
Vail Resorts
MTN
$5.32B
$449 ﹤0.01%
+3
New +$466
BBWI icon
1452
Bath & Body Works
BBWI
$4.06B
$438 ﹤0.01%
17
– –
SFM icon
1453
Sprouts Farmers Market
SFM
$8.13B
$435 ﹤0.01%
+4
New +$582
STRO icon
1454
Sutro Biopharma
STRO
$401M
$434 ﹤0.01%
50
– –
SHYG icon
1455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$433 ﹤0.01%
10
-124
-93% -$5.34K
PLUG icon
1456
Plug Power
PLUG
$2.87B
$419 ﹤0.01%
180
– –
MRX
1457
Marex Group Limited Ordinary Shares
MRX
$4.67B
$403 ﹤0.01%
12
– –
IRBT
1458
DELISTED
iRobot
IRBT
$391 ﹤0.01%
109
– –
BAX icon
1459
Baxter International
BAX
$13.5B
$387 ﹤0.01%
17
-3
-15% -$76
FTS icon
1460
Fortis
FTS
$29B
$355 ﹤0.01%
7
– –
ALLY icon
1461
Ally Financial
ALLY
$13.2B
$353 ﹤0.01%
+9
New +$361
NOMD icon
1462
Nomad Foods
NOMD
$1.66B
$342 ﹤0.01%
26
– –
YETI icon
1463
Yeti Holdings
YETI
$3.71B
$332 ﹤0.01%
+10
New +$349
HHH icon
1464
Howard Hughes
HHH
$3.81B
$329 ﹤0.01%
4
– –
LITE icon
1465
Lumentum
LITE
$55.5B
$325 ﹤0.01%
2
– –
SAN icon
1466
Banco Santander
SAN
$201B
$325 ﹤0.01%
31
– –
FABC
1467
Fabric.AI Inc
FABC
$16.6M
$311 ﹤0.01%
62
– –
NUSC icon
1468
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$309 ﹤0.01%
7
– –
UNIT
1469
Uniti Group
UNIT
$2.36B
$306 ﹤0.01%
50
-36
-42% -$215
IMAX icon
1470
IMAX
IMAX
$2.62B
$295 ﹤0.01%
9
– –
NWE icon
1471
NorthWestern Energy
NWE
$4.23B
$289 ﹤0.01%
5
– –
TG icon
1472
Tredegar Corp
TG
$265M
$285 ﹤0.01%
36
– –
OXY.WS icon
1473
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$281 ﹤0.01%
11
– –
CRON
1474
Cronos Group
CRON
$1.06B
$278 ﹤0.01%
100
– –
RWO icon
1475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$275 ﹤0.01%
6
– –
57 58
59
60 61

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HCC
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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
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.