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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
NNDM
1576
Nano Dimension
NNDM
$316M
– –
-235
Closed -$381
OILU icon
1577
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$67.4M
– –
-2,000
Closed -$43.3K
OPCH icon
1578
Option Care Health
OPCH
$3.45B
– –
-15
Closed -$487
PARA
1579
DELISTED
Paramount Global Class B
PARA
– –
-1
Closed -$14
RC
1580
Ready Capital
RC
$258M
– –
-7,000
Closed -$30.6K
RDFN
1581
DELISTED
Redfin
RDFN
– –
-3
Closed -$34
SCHQ
1582
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-1,300
Closed -$41.5K
SEIC icon
1583
SEI Investments
SEIC
$12.4B
– –
-58
Closed -$5.21K
SEM
1584
DELISTED
Select Medical
SEM
– –
-50
Closed -$759
SOFI icon
1585
CALL
SoFi Technologies
SOFI
$21B
– –
-1,000
Closed -$18.2K
SPAB icon
1586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-13
Closed -$337
SRPT icon
1587
Sarepta Therapeutics
SRPT
$1.57B
– –
-8
Closed -$137
SSRM icon
1588
SSR Mining
SSRM
$5.32B
– –
-500
Closed -$6.38K
THG icon
1589
Hanover Insurance
THG
$8.1B
– –
-3
Closed -$510
TSLA icon
1590
CALL
Tesla
TSLA
$1.23T
– –
-400
Closed -$127K
UHS icon
1591
Universal Health Services
UHS
$10.2B
– –
-4
Closed -$725
UNM icon
1592
Unum
UNM
$13.6B
– –
-6
Closed -$485
UPST icon
1593
Upstart Holdings
UPST
$2.63B
– –
-1,200
Closed -$77.6K
USD icon
1594
ProShares Ultra Semiconductors
USD
$2.44B
– –
-2,200
Closed -$81.4K
UVSP icon
1595
Univest Financial
UVSP
$1.22B
– –
-250
Closed -$7.51K
VAL icon
1596
Valaris
VAL
$5.48B
– –
-400
Closed -$16.8K
VALE icon
1597
Vale
VALE
$64.1B
– –
-1
Closed -$7
VGSH icon
1598
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-883
Closed -$51.9K
VIOG icon
1599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-301
Closed -$34.4K
VTS icon
1600
Vitesse Energy
VTS
$651M
– –
-735
Closed -$16.2K
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.