We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$222M
Cap. Flow
+$77.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.65%
Holding
1,557
New
152
Increased
505
Reduced
260
Closed
106

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.2M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Energy 8.11%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$216K 0.01%
2,361
+51
+2% +$4.42K
AXP icon
227
American Express
AXP
$224B
$215K 0.01%
674
-13
-2% -$3.66K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$215K 0.01%
4,345
+526
+14% +$24.4K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$214K 0.01%
1,302
-37
-3% -$5.86K
CEG icon
230
Constellation Energy
CEG
$92.1B
$214K 0.01%
663
+79
+14% +$20.9K
KEY icon
231
KeyCorp
KEY
$23.8B
$214K 0.01%
12,274
+271
+2% +$4.2K
SOXL icon
232
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$213K 0.01%
8,500
+4,000
+89% +$64.3K
BHF icon
233
Brighthouse Financial
BHF
$3.61B
$212K 0.01%
206,760
+1,820
+0.9% +$102K
MRSH
234
Marsh
MRSH
$94.3B
$209K 0.01%
954
+87
+10% +$19.6K
AEP icon
235
American Electric Power
AEP
$70.4B
$204K 0.01%
1,962
+40
+2% +$4.16K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$199K 0.01%
2,410
-5
-0.2% -$393
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$199K 0.01%
973
-1,173
-55% -$227K
URI icon
238
United Rentals
URI
$65.7B
$198K 0.01%
263
+251
+2,092% +$168K
WCBR
239
WisdomTree Cybersecurity Fund
WCBR
$104M
$196K 0.01%
6,127
– –
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$193K 0.01%
2,103
+20
+1% +$1.83K
LTPZ icon
241
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$191K 0.01%
3,640
– –
VRT icon
242
Vertiv
VRT
$85.9B
$189K 0.01%
1,472
+274
+23% +$26.6K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
$188K 0.01%
963
-979
-50% -$182K
LGLV icon
244
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$186K 0.01%
1,067
-8
-0.7% -$1.37K
HDV
245
iShares Core High Dividend ETF
HDV
$14.7B
$186K 0.01%
7,940
-25,660
-76% -$591K
COR icon
246
Cencora
COR
$62B
$186K 0.01%
620
-2
-0.3% -$576
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$186K 0.01%
422
+169
+67% +$70.1K
MMM icon
248
3M
MMM
$91.8B
$184K 0.01%
1,207
-94
-7% -$13.4K
TXN icon
249
Texas Instruments
TXN
$248B
$182K 0.01%
877
-20,697
-96% -$3.67M
DELL icon
250
Dell
DELL
$239B
$179K 0.01%
1,462
+164
+13% +$16.8K
8 9
10
11 12

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bogart Wealth LLC held 1,557 positions worth $2.34B, up 10% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $77.5M of net new capital in Q2 2025, opening 152 new positions and adding to 505 existing holdings. Its largest new stake was Richtech Robotics: 60,000 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $31.8M trimmed.

  • Bogart Wealth LLC's largest Q2 2025 buy was Richtech Robotics: 60,000 shares worth $117K.
  • Bogart Wealth LLC added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $56M increase.
  • Bogart Wealth LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $31.8M.
  • Bogart Wealth LLC fully exited Invesco S&P SmallCap Industrials ETF in Q2 2025, selling an estimated $2.17M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.34B portfolio in Q2 2025.
  • Bogart Wealth LLC opened 152 new positions and closed 106 in Q2 2025.
  • Bogart Wealth LLC's portfolio value rose 10% quarter-over-quarter to $2.34B.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.