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Bogart Wealth LLC Portfolio holdings
AUM
$2.92B
Turnover
18.41%
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
(+12%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
2,113
New
288
Increased
859
Reduced
286
Closed
101
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.1M |
| 4 |
TSMC
TSM
|
+$11.9M |
| 5 |
Motorola Solutions
MSI
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
+$47.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Hewlett Packard
HPE
|
+$8.2M |
| 4 |
Autodesk
ADSK
|
+$6.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $197M | 6.76% |
287,374
+36,593
| +15% | +$24.4M |
2016 Q4
38 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$33B
| $165M | 5.65% |
1,049,707
+17,782
| +2% | +$2.72M |
2016 Q4
38 quarters
|
|
3
ExxonMobil
XOM
$732B
| $164M | 5.64% |
1,202,952
-13,241
| -1% | -$1.98M |
2016 Q4
38 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.8B
| $120M | 4.1% |
2,429,786
+31,185
| +1% | +$1.47M |
2023 Q3
11 quarters
|
|
5
Vanguard Total Bond Market
BND
$163B
| $118M | 4.06% |
1,614,048
+68,661
| +4% | +$5.04M |
2019 Q4
26 quarters
|
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $103M | 3.53% |
1,248,235
+29,302
| +2% | +$2.35M |
2023 Q2
12 quarters
|
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $102M | 3.49% |
2,172,807
+112,062
| +5% | +$5.25M |
2021 Q4
18 quarters
|
|
8
Columbia Research Enhanced Core ETF
RECS
$6.23B
| $101M | 3.47% |
2,339,266
+52,602
| +2% | +$2.23M |
2024 Q3
7 quarters
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$109B
| $81M | 2.78% |
267,482
+615
| +0.2% | +$174K |
2021 Q4
18 quarters
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $80.5M | 2.76% |
1,716,003
+145,371
| +9% | +$6.82M |
2024 Q1
9 quarters
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $74.8M | 2.56% |
1,885,735
+28,467
| +2% | +$1.15M |
2024 Q2
8 quarters
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $68.6M | 2.35% |
1,120,730
+21,606
| +2% | +$1.32M |
2021 Q1
21 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$162B
| $62.1M | 2.13% |
726,955
+4,736
| +0.7% | +$397K |
2020 Q1
25 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $52.8M | 1.81% |
558,248
+29,986
| +6% | +$2.84M |
2018 Q4
30 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $49.2M | 1.69% |
690,345
+23,459
| +4% | +$1.63M |
2020 Q4
22 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $42M | 1.44% |
435,036
+2,002
| +0.5% | +$185K |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$5.02T
| $40.9M | 1.4% |
141,376
+6,413
| +5% | +$1.83M |
2016 Q4
38 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $35.8M | 1.23% |
178,839
+9,767
| +6% | +$2.01M |
2020 Q2
24 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $33.4M | 1.14% |
89,434
+16,316
| +22% | +$6.6M |
2017 Q3
35 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $32.9M | 1.13% |
221,696
+216,217
| +3,946% | +$29.7M |
2020 Q3
23 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.09T
| $32.7M | 1.12% |
91,633
+249
| +0.3% | +$89.6K |
2017 Q3
35 quarters
|
|
22
Broadcom
AVGO
$1.61T
| $27.1M | 0.93% |
71,715
+1,033
| +1% | +$414K |
2022 Q1
17 quarters
|
|
23
Applied Materials
AMAT
$325B
| $24.9M | 0.85% |
34,475
+99
| +0.3% | +$45.7K |
2018 Q1
33 quarters
|
|
24
ASML
ASML
$646B
| $23M | 0.79% |
11,577
+43
| +0.4% | +$68.4K |
2021 Q3
19 quarters
|
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $22.5M | 0.77% |
445,040
+436,664
| +5,213% | +$22.1M |
2022 Q1
17 quarters
|
|
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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.