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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
CYTK icon
1551
Cytokinetics
CYTK
$10.5B
– –
-12
Closed -$396
DFIC icon
1552
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-230
Closed -$7.15K
DVA icon
1553
DaVita
DVA
$15.4B
– –
-4
Closed -$570
EG icon
1554
Everest Group
EG
$14.5B
– –
-2
Closed -$680
EHC icon
1555
Encompass Health
EHC
$11B
– –
-14
Closed -$1.72K
ENVA icon
1556
Enova International
ENVA
$6.33B
– –
-30
Closed -$3.35K
EQNR icon
1557
Equinor
EQNR
$97.7B
– –
-1,850
Closed -$46.5K
ESS icon
1558
Essex Property Trust
ESS
$18.3B
– –
-176
Closed -$50K
EVRI
1559
DELISTED
Everi Holdings
EVRI
– –
-75
Closed -$1.07K
FBIN icon
1560
Fortune Brands Innovations
FBIN
$5.88B
– –
-9
Closed -$463
FELV icon
1561
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-2,069
Closed -$65.7K
FLIN icon
1562
Franklin FTSE India ETF
FLIN
$2.77B
– –
-886
Closed -$35.3K
FSTA icon
1563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-624
Closed -$31.9K
GDDY icon
1564
GoDaddy
GDDY
$11B
– –
-3
Closed -$540
GOGL
1565
DELISTED
Golden Ocean Group
GOGL
– –
-1,800
Closed -$13.2K
HES
1566
DELISTED
Hess
HES
– –
-140
Closed -$19.4K
INDA icon
1567
iShares MSCI India ETF
INDA
$6.89B
– –
-690
Closed -$38.4K
JBBB icon
1568
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-1
Closed -$36
JNPR
1569
DELISTED
Juniper Networks
JNPR
– –
-28
Closed -$1.12K
KLG
1570
DELISTED
WK Kellogg Co
KLG
– –
-133
Closed -$2.12K
LAC
1571
Lithium Americas
LAC
$1.01B
– –
-2,675
Closed -$7.17K
LUNR icon
1572
Intuitive Machines
LUNR
$1.98B
– –
-500
Closed -$5.43K
LW icon
1573
Lamb Weston
LW
$7.22B
– –
-111
Closed -$5.75K
MFM
1574
Aberdeen Municipal Income Fund
MFM
$221M
– –
-102
Closed -$528
MTZ icon
1575
MasTec
MTZ
$21.1B
– –
-84
Closed -$14.3K
61 62
63
64 65

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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
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CCM
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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.