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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
+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
FIDU icon
251
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$178K 0.01%
2,295
– –
KR icon
252
Kroger
KR
$36.7B
$178K 0.01%
2,476
+97
+4% +$6.7K
SO icon
253
Southern Company
SO
$108B
$176K 0.01%
1,918
+260
+16% +$23.4K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.2B
$175K 0.01%
1,677
– –
UNH icon
255
UnitedHealth
UNH
$382B
$173K 0.01%
556
-8,246
-94% -$3.15M
EMBJ
256
Embraer S.A. ADS
EMBJ
$12B
$171K 0.01%
3,000
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$223B
$171K 0.01%
2,993
+64
+2% +$3.43K
HUBB icon
258
Hubbell
HUBB
$24.4B
$169K 0.01%
413
-1
-0.2% -$371
BMY icon
259
Bristol-Myers Squibb
BMY
$129B
$167K 0.01%
3,611
-401
-10% -$19.7K
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$167K 0.01%
5,727
+9
+0.2% +$256
VT icon
261
Vanguard Total World Stock ETF
VT
$75.3B
$164K 0.01%
1,275
+3
+0.2% +$359
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$160K 0.01%
2,001
– –
NOC icon
263
Northrop Grumman
NOC
$76B
$158K 0.01%
316
+192
+155% +$94.4K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$158K 0.01%
3,423
+147
+4% +$6.35K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$157K 0.01%
433
– –
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.8B
$155K 0.01%
2,427
-1,001
-29% -$61K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$155K 0.01%
3,621
– –
MCHP icon
268
Microchip Technology
MCHP
$38.8B
$154K 0.01%
2,183
+18
+0.8% +$989
CMCSA icon
269
Comcast
CMCSA
$87.3B
$153K 0.01%
4,288
+1,018
+31% +$35.2K
TMUS icon
270
T-Mobile US
TMUS
$195B
$153K 0.01%
642
-68
-10% -$16.6K
DD icon
271
DuPont de Nemours
DD
$18.6B
$153K 0.01%
1,775
+376
+27% +$31.3K
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$152K 0.01%
1,550
-1,630
-51% -$154K
LRCX icon
273
Lam Research
LRCX
$316B
$152K 0.01%
1,562
+9
+0.6% +$714
ABT icon
274
Abbott
ABT
$187B
$149K 0.01%
1,098
-89
-7% -$11.7K
NEE icon
275
NextEra Energy
NEE
$185B
$149K 0.01%
2,142
+569
+36% +$39.5K
9 10
11
12 13

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BAM
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CWM
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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.