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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
IPO icon
1501
Renaissance IPO ETF
IPO
$153M
$99 ﹤0.01%
2
– –
DFSV
1502
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$96 ﹤0.01%
3
– –
SPSM icon
1503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$93 ﹤0.01%
2
– –
ANIP icon
1504
ANI Pharmaceuticals
ANIP
$1.8B
$92 ﹤0.01%
1
– –
ERIC icon
1505
Ericsson
ERIC
$32.2B
$83 ﹤0.01%
10
– –
MDYV icon
1506
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$83 ﹤0.01%
1
– –
DOCN icon
1507
DigitalOcean
DOCN
$13.7B
$68 ﹤0.01%
2
– –
CGC
1508
Canopy Growth
CGC
$387M
$61 ﹤0.01%
42
– –
RYAAY icon
1509
Ryanair
RYAAY
$30.4B
$60 ﹤0.01%
1
– –
WW
1510
WW International
WW
$144M
$55 ﹤0.01%
+2
New +$69
UP icon
1511
Wheels Up
UP
$208M
$48 ﹤0.01%
1
– –
OPPJ
1512
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$42 ﹤0.01%
+1
New +$39
FTRE icon
1513
Fortrea Holdings
FTRE
$1.82B
$42 ﹤0.01%
5
– –
WIW
1514
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$41 ﹤0.01%
5
– –
RKT icon
1515
Rocket Companies
RKT
$36.5B
$39 ﹤0.01%
+2
New +$35
GNL icon
1516
Global Net Lease
GNL
$1.84B
$33 ﹤0.01%
4
– –
PSQH icon
1517
PSQ Holdings
PSQH
$13.9M
$32 ﹤0.01%
1
– –
MBAI
1518
Check-Cap
MBAI
$8.19M
$30 ﹤0.01%
14
– –
UMC icon
1519
United Microelectronic
UMC
$47.7B
$30 ﹤0.01%
+4
New +$28
FMS icon
1520
Fresenius Medical Care
FMS
$13.8B
$26 ﹤0.01%
1
– –
UNCY icon
1521
Unicycive Therapeutics
UNCY
$137M
$26 ﹤0.01%
6
– –
GRNY
1522
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$25 ﹤0.01%
+1
New +$24
PSKY
1523
Paramount Skydance Corp
PSKY
$8.91B
$21 ﹤0.01%
+1
New +$16
EMO.RT
1524
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$16 ﹤0.01%
+867
New +$78
ZOM
1525
DELISTED
Zomedica Corp.
ZOM
$14 ﹤0.01%
180
– –
59 60
61
62 63

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SCM
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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.