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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
BEAM icon
1476
Beam Therapeutics
BEAM
$2.63B
$267 ﹤0.01%
11
– –
CNQ icon
1477
Canadian Natural Resources
CNQ
$99.4B
$256 ﹤0.01%
8
-1
-11% -$31
MFG icon
1478
Mizuho Financial
MFG
$127B
$255 ﹤0.01%
38
– –
NDSN icon
1479
Nordson
NDSN
$16.6B
$227 ﹤0.01%
1
– –
PTON icon
1480
Peloton Interactive
PTON
$2.77B
$225 ﹤0.01%
25
– –
SPXL icon
1481
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$216 ﹤0.01%
1
– –
SACH
1482
Sachem Capital Corp
SACH
$39.1M
$211 ﹤0.01%
190
+8
+4% +$10
LE icon
1483
Lands' End
LE
$370M
$197 ﹤0.01%
14
– –
EQR icon
1484
Equity Residential
EQR
$24.9B
$194 ﹤0.01%
+3
New +$196
PENN icon
1485
PENN Entertainment
PENN
$2.75B
$193 ﹤0.01%
10
– –
FWONA icon
1486
Liberty Media Series A
FWONA
$22.5B
$190 ﹤0.01%
2
– –
COOK icon
1487
Traeger
COOK
$178M
$182 ﹤0.01%
3
– –
IONR
1488
Ioneer
IONR
$268M
$179 ﹤0.01%
40
– –
PJT icon
1489
PJT Partners
PJT
$4.3B
$178 ﹤0.01%
1
– –
WIX icon
1490
WIX.com
WIX
$2.3B
$178 ﹤0.01%
1
– –
MBRX icon
1491
Moleculin Biotech
MBRX
$2.83M
$159 ﹤0.01%
12
– –
VIAV icon
1492
Viavi Solutions
VIAV
$9.12B
$152 ﹤0.01%
12
– –
IP icon
1493
International Paper
IP
$21.6B
$139 ﹤0.01%
3
-8
-73% -$391
ACB
1494
Aurora Cannabis
ACB
$173M
$137 ﹤0.01%
23
-34
-60% -$166
BN icon
1495
Brookfield
BN
$104B
$137 ﹤0.01%
+3
New +$133
COO icon
1496
Cooper Companies
COO
$14.1B
$137 ﹤0.01%
+2
New +$142
VSTS icon
1497
Vestis
VSTS
$1.91B
$119 ﹤0.01%
26
– –
TQQQ icon
1498
ProShares UltraPro QQQ
TQQQ
$32.1B
$105 ﹤0.01%
2
-1,400
-100% -$63.9K
TAK icon
1499
Takeda Pharmaceutical
TAK
$54.6B
$102 ﹤0.01%
7
– –
WPP icon
1500
WPP
WPP
$4.36B
$100 ﹤0.01%
4
– –
58 59
60
61 62

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HCC
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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.