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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
+12.33%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$323M
Cap. Flow
+$111M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.24%
Holding
2,113
New
288
Increased
859
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.1M
4
TSM icon
TSMC
TSM
+$11.9M
5
MSI icon
Motorola Solutions
MSI
+$9.14M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$47.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.8M
3
HPE icon
Hewlett Packard
HPE
+$8.2M
4
ADSK icon
Autodesk
ADSK
+$6.14M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.09%
2 Technology 12.58%
3 Energy 7.08%
4 Financials 4.95%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$197M 6.76%
287,374
+36,593
+15% +$24.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$165M 5.65%
1,049,707
+17,782
+2% +$2.72M
XOM icon
3
ExxonMobil
XOM
$656B
$164M 5.64%
1,202,952
-13,241
-1% -$1.98M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$120M 4.1%
2,429,786
+31,185
+1% +$1.47M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$118M 4.06%
1,614,048
+68,661
+4% +$5.04M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$103M 3.53%
1,248,235
+29,302
+2% +$2.35M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$102M 3.49%
2,172,807
+112,062
+5% +$5.25M
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$6.12B
$101M 3.47%
2,339,266
+52,602
+2% +$2.23M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$105B
$81M 2.78%
267,482
+615
+0.2% +$174K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$80.5M 2.76%
1,716,003
+145,371
+9% +$6.82M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$74.8M 2.56%
1,885,735
+28,467
+2% +$1.15M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$68.6M 2.35%
1,120,730
+21,606
+2% +$1.32M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$62.1M 2.13%
726,955
+4,736
+0.7% +$397K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$52.8M 1.81%
558,248
+29,986
+6% +$2.84M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$49.2M 1.69%
690,345
+23,459
+4% +$1.63M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$42M 1.44%
435,036
+2,002
+0.5% +$185K
AAPL icon
17
Apple
AAPL
$4.67T
$40.9M 1.4%
141,376
+6,413
+5% +$1.83M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$35.8M 1.23%
178,839
+9,767
+6% +$2.01M
MSFT icon
19
Microsoft
MSFT
$3.71T
$33.4M 1.14%
89,434
+16,316
+22% +$6.6M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.9M 1.13%
221,696
+216,217
+3,946% +$29.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$32.7M 1.12%
91,633
+249
+0.3% +$89.6K
AVGO icon
22
Broadcom
AVGO
$1.7T
$27.1M 0.93%
71,715
+1,033
+1% +$414K
AMAT icon
23
Applied Materials
AMAT
$361B
$24.9M 0.85%
34,475
+99
+0.3% +$45.7K
ASML icon
24
ASML
ASML
$659B
$23M 0.79%
11,577
+43
+0.4% +$68.4K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$22.5M 0.77%
445,040
+436,664
+5,213% +$22.1M
1
2 3 4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Bogart Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Bogart Wealth LLC held 2,113 positions worth $2.92B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bogart Wealth LLC deployed $111M of net new capital in Q2 2026, opening 288 new positions and adding to 859 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 28,964 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X Adaptive US Factor ETF, an estimated $47.1M trimmed.

  • Bogart Wealth LLC's largest Q2 2026 buy was VanEck Uranium + Nuclear Energy ETF: 28,964 shares worth $3.36M.
  • Bogart Wealth LLC added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $29.7M increase.
  • Bogart Wealth LLC's biggest Q2 2026 reduction was Global X Adaptive US Factor ETF, cutting an estimated $47.1M.
  • Bogart Wealth LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $191K.
  • Bogart Wealth LLC's ten largest holdings make up 42% of its $2.92B portfolio in Q2 2026.
  • Bogart Wealth LLC opened 288 new positions and closed 101 in Q2 2026.
  • Bogart Wealth LLC's portfolio value rose 12% quarter-over-quarter to $2.92B.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.