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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
ENB icon
176
Enbridge
ENB
$121B
$431K 0.02%
8,533
-301
-3% -$14.2K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.02%
4,117
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.02%
5,552
+4
+0.1% +$287
CMI icon
179
Cummins
CMI
$87.3B
$406K 0.02%
961
+941
+4,705% +$361K
HAL icon
180
Halliburton
HAL
$26.4B
$399K 0.02%
16,237
-4,502
-22% -$99.6K
IRM icon
181
Iron Mountain
IRM
$37.1B
$399K 0.02%
3,912
+5
+0.1% +$482
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$393K 0.02%
660
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$388K 0.02%
2,046
+65
+3% +$12.1K
OXY icon
184
Occidental Petroleum
OXY
$55.6B
$374K 0.02%
7,922
-3
-0% -$136
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$370K 0.02%
1,243
-150
-11% -$43.3K
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.42B
$369K 0.01%
7,757
+1,409
+22% +$66.3K
CEG icon
187
Constellation Energy
CEG
$94.1B
$357K 0.01%
1,085
+422
+64% +$136K
BA icon
188
Boeing
BA
$175B
$351K 0.01%
1,626
-277
-15% -$62.5K
RF icon
189
Regions Financial
RF
$26.3B
$350K 0.01%
13,270
+27
+0.2% +$701
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$347K 0.01%
8,002
-242
-3% -$9.87K
HSY icon
191
Hershey
HSY
$35.9B
$340K 0.01%
1,816
-5
-0.3% -$909
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$340K 0.01%
1,573
+600
+62% +$126K
PEG icon
193
Public Service Enterprise Group
PEG
$38.6B
$333K 0.01%
3,991
+3,220
+418% +$270K
CP icon
194
Canadian Pacific Kansas City
CP
$78.3B
$329K 0.01%
4,418
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$326K 0.01%
1,284
+22
+2% +$5.46K
QCOM icon
196
Qualcomm
QCOM
$160B
$324K 0.01%
1,948
-22
-1% -$3.49K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$319K 0.01%
7,250
– –
NOC icon
198
Northrop Grumman
NOC
$76B
$314K 0.01%
515
+199
+63% +$113K
MSI icon
199
Motorola Solutions
MSI
$71.5B
$311K 0.01%
681
+1
+0.1% +$451
GCOW icon
200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$311K 0.01%
7,852
– –
6 7
8
9 10

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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
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.