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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$156M 6.31%
1,379,197
-19,170
-1% -$2.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$151M 6.12%
246,522
-1,063
-0.4% -$627K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$127M 5.15%
918,205
-7,010
-0.8% -$931K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$120M 4.87%
1,631,713
+10,329
+0.6% +$741K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$116M 4.69%
1,554,910
+45,937
+3% +$3.38M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$100M 4.05%
2,378,883
-8,997
-0.4% -$370K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$91.6M 3.71%
1,926,954
+52,670
+3% +$2.48M
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$5.86B
$89.8M 3.64%
2,224,366
+2,027,908
+1,032% +$78.2M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$69.3M 2.81%
1,457,522
+41,326
+3% +$1.94M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$65.7M 2.66%
265,837
-2,726
-1% -$643K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$64.1M 2.6%
1,773,273
-7,647
-0.4% -$264K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$62.1M 2.52%
1,079,721
-4,797
-0.4% -$262K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$53.2M 2.16%
724,048
-4,287
-0.6% -$304K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$47.2M 1.92%
489,680
+16,086
+3% +$1.54M
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$875M
$43.2M 1.75%
+928,461
New +$42.3M
AAPL icon
16
Apple
AAPL
$4.72T
$37.4M 1.52%
146,855
+707
+0.5% +$160K
MSFT icon
17
Microsoft
MSFT
$2.83T
$31.8M 1.29%
61,343
+533
+0.9% +$272K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$29.1M 1.18%
155,984
-28,886
-16% -$5.04M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$28.9M 1.17%
119,040
-20,458
-15% -$4.29M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$28M 1.14%
551,599
+12,910
+2% +$654K
V icon
21
Visa
V
$669B
$19.6M 0.79%
57,302
+1,417
+3% +$490K
AMZN icon
22
Amazon
AMZN
$2.51T
$18.7M 0.76%
85,131
-1,564
-2% -$354K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.4M 0.75%
362,249
+10,058
+3% +$510K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$18M 0.73%
564,394
-53,603
-9% -$1.63M
SPGI icon
25
S&P Global
SPGI
$124B
$17.7M 0.72%
36,277
+10,102
+39% +$5.41M
1
2 3 4 5

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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.