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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.04%
4,441
-765
-15% -$161K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$993K 0.04%
5,108
-407,784
-99% -$76.5M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$957K 0.04%
4,699
– –
ETN icon
129
Eaton
ETN
$161B
$948K 0.04%
2,533
+7
+0.3% +$2.55K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.04%
1,843
-243
-12% -$118K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$921K 0.04%
31,070
-71,159
-70% -$2.07M
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$899K 0.04%
36,705
+28,765
+362% +$695K
ABBV icon
133
AbbVie
ABBV
$443B
$881K 0.04%
3,806
-37
-1% -$7.54K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$870K 0.04%
8,637
+1,340
+18% +$135K
BNS icon
135
Scotiabank
BNS
$107B
$864K 0.04%
13,366
– –
SHEL icon
136
Shell
SHEL
$254B
$851K 0.03%
11,897
-56
-0.5% -$4.03K
CAT icon
137
Caterpillar
CAT
$375B
$820K 0.03%
1,718
-241
-12% -$103K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$803K 0.03%
11,033
+50
+0.5% +$3.26K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$797K 0.03%
12,209
+1,595
+15% +$103K
PLTR icon
140
Palantir
PLTR
$295B
$790K 0.03%
4,333
+706
+19% +$114K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$782K 0.03%
6,489
-150
-2% -$17.2K
SCYB icon
142
Schwab High Yield Bond ETF
SCYB
$2.73B
$761K 0.03%
28,476
+470
+2% +$12.5K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$744K 0.03%
5,667
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$738K 0.03%
2,019
+1
+0% +$352
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$690K 0.03%
8,137
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$684K 0.03%
3,266
+9
+0.3% +$1.82K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$660K 0.03%
990
-90
-8% -$57.7K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$626K 0.03%
36,503
+3,715
+11% +$65.1K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$624K 0.03%
2,810
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$612K 0.02%
3,284
+2
+0.1% +$362
4 5
6
7 8

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SCM
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MYLI
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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.