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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$308K 0.01%
2,947
-1,244
-30% -$124K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10B
$308K 0.01%
2,444
+351
+17% +$41.4K
VNLA icon
203
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$305K 0.01%
6,190
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.01%
3,831
+851
+29% +$65.9K
OKE icon
205
Oneok
OKE
$56.1B
$298K 0.01%
4,079
+48
+1% +$3.68K
PBR.A icon
206
Petrobras Class A
PBR.A
$109B
$296K 0.01%
25,000
– –
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$294K 0.01%
6,380
+1
+0% +$45
UNH icon
208
UnitedHealth
UNH
$383B
$293K 0.01%
849
+293
+53% +$88.6K
BMO icon
209
Bank of Montreal
BMO
$125B
$287K 0.01%
2,202
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.3B
$286K 0.01%
10,860
+684
+7% +$17.4K
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$9.73B
$286K 0.01%
3,186
+216
+7% +$19.4K
BHB icon
212
Bar Harbor Bankshares
BHB
$660M
$282K 0.01%
+9,250
New +$289K
WELL icon
213
Welltower
WELL
$170B
$279K 0.01%
1,567
+14
+0.9% +$2.3K
USB icon
214
US Bancorp
USB
$98B
$266K 0.01%
5,507
+234
+4% +$11.1K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$192B
$263K 0.01%
3,014
+185
+7% +$15.7K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$258K 0.01%
837
-819
-49% -$243K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$257K 0.01%
3,110
-50
-2% -$4.08K
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$257K 0.01%
5,479
+40
+0.7% +$1.93K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$252K 0.01%
1,940
– –
VIS icon
220
Vanguard Industrials ETF
VIS
$8.04B
$249K 0.01%
840
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.5B
$247K 0.01%
3,233
+425
+15% +$25.6K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$246K 0.01%
1,178
-100
-8% -$20.4K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$244K 0.01%
2,657
+554
+26% +$50.8K
BTI icon
224
British American Tobacco
BTI
$133B
$241K 0.01%
4,540
-89
-2% -$4.83K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.2B
$239K 0.01%
987
-426
-30% -$97.7K
7 8
9
10 11

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.