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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
AQN icon
1526
Algonquin Power & Utilities
AQN
$4.46B
$5 ﹤0.01%
1
– –
SPCE icon
1527
Virgin Galactic
SPCE
$379M
$4 ﹤0.01%
1
– –
TOON icon
1528
Kartoon Studios
TOON
$35.4M
$1 ﹤0.01%
2
– –
ACHC icon
1529
Acadia Healthcare
ACHC
$2.95B
– –
-23
Closed -$522
AFG icon
1530
American Financial Group
AFG
$11.7B
– –
-8
Closed -$1.01K
AGX icon
1531
Argan
AGX
$8.66B
– –
-50
Closed -$11K
ALRM icon
1532
Alarm.com
ALRM
$2.76B
– –
-175
Closed -$9.9K
AMD icon
1533
CALL
Advanced Micro Devices
AMD
$846B
– –
-500
Closed -$71K
ANSS
1534
DELISTED
Ansys
ANSS
– –
-20
Closed -$7.02K
APPN icon
1535
Appian
APPN
$2.09B
– –
-51
Closed -$1.52K
ASAN icon
1536
Asana
ASAN
$2.02B
– –
-2,000
Closed -$27K
AUR icon
1537
Aurora
AUR
$14.2B
– –
-70
Closed -$367
AXS icon
1538
AXIS Capital
AXS
$7.57B
– –
-5
Closed -$519
AZEK
1539
DELISTED
The AZEK Co
AZEK
– –
-40
Closed -$2.17K
BBDC icon
1540
Barings BDC
BBDC
$897M
– –
-412
Closed -$3.76K
BCLI
1541
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2
Closed -$2
BFS
1542
Saul Centers
BFS
$838M
– –
-41
Closed -$1.4K
BIRK icon
1543
Birkenstock
BIRK
$6.96B
– –
-11
Closed -$541
CCK icon
1544
Crown Holdings
CCK
$13.2B
– –
-5
Closed -$515
CHX
1545
DELISTED
ChampionX
CHX
– –
-51
Closed -$1.27K
CLS icon
1546
Celestica
CLS
$42.7B
– –
-160
Closed -$25K
CMS icon
1547
CMS Energy
CMS
$22.5B
– –
-10
Closed -$693
CRVL icon
1548
CorVel
CRVL
$3.01B
– –
-5
Closed -$514
CSR
1549
Centerspace
CSR
$917M
– –
-33
Closed -$1.99K
CUBE icon
1550
CubeSmart
CUBE
$9.48B
– –
-12
Closed -$510
60 61
62
63 64

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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.