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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
ADBE icon
151
Adobe
ADBE
$98.5B
$593K 0.02%
1,682
+12
+0.7% +$4.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$592K 0.02%
4,978
+1,009
+25% +$116K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.7B
$587K 0.02%
4,862
+1
+0% +$115
CL icon
154
Colgate-Palmolive
CL
$73.3B
$573K 0.02%
7,174
+49
+0.7% +$4.18K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$559K 0.02%
6,011
+93
+2% +$8.41K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$555K 0.02%
11,013
+57
+0.5% +$2.81K
CRWD icon
157
CrowdStrike
CRWD
$189B
$534K 0.02%
4,352
-28
-0.6% -$3.18K
GLD icon
158
CALL
SPDR Gold Trust
GLD
$133B
$533K 0.02%
1,500
-3,000
-67% -$956K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$523K 0.02%
11,738
+11
+0.1% +$462
PEP icon
160
PepsiCo
PEP
$191B
$522K 0.02%
3,716
-13
-0.3% -$1.86K
MRK icon
161
Merck
MRK
$321B
$519K 0.02%
6,178
-749
-11% -$61.7K
BX icon
162
Blackstone
BX
$102B
$517K 0.02%
3,025
+14
+0.5% +$2.4K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$504K 0.02%
4,425
– –
SLV icon
164
iShares Silver Trust
SLV
$28.6B
$496K 0.02%
11,700
+207
+2% +$7.43K
MCD icon
165
McDonald's
MCD
$191B
$492K 0.02%
1,620
+8
+0.5% +$2.44K
MPLX icon
166
MPLX
MPLX
$58.5B
$486K 0.02%
9,727
– –
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$473K 0.02%
8,543
-6,296
-42% -$339K
LOW icon
168
Lowe's Companies
LOW
$118B
$471K 0.02%
1,873
+13
+0.7% +$3.19K
TSM icon
169
TSMC
TSM
$2.09T
$462K 0.02%
1,655
+33
+2% +$8.07K
AMD icon
170
Advanced Micro Devices
AMD
$791B
$458K 0.02%
2,829
-518
-15% -$83.6K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453K 0.02%
6,866
– –
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.4B
$445K 0.02%
4,546
+89
+2% +$8.26K
RTX icon
173
RTX Corp
RTX
$289B
$433K 0.02%
2,587
+35
+1% +$5.43K
DE icon
174
Deere & Co
DE
$162B
$432K 0.02%
945
+2
+0.2% +$986
OHI icon
175
Omega Healthcare
OHI
$15B
$432K 0.02%
10,224
+12
+0.1% +$484
5 6
7
8 9

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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.