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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
MSTU
276
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
$147K 0.01%
1,700
+500
+42% +$37.8K
GDX icon
277
VanEck Gold Miners ETF
GDX
$23.5B
$146K 0.01%
2,808
-460
-14% -$22.8K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$146K 0.01%
2,444
+692
+39% +$41K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$146K 0.01%
1,821
-200
-10% -$15.3K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$144K 0.01%
3,340
+14
+0.4% +$581
CMG icon
281
Chipotle Mexican Grill
CMG
$49.4B
$144K 0.01%
2,567
-262
-9% -$13.3K
CAVA icon
282
CAVA Group
CAVA
$7.74B
$142K 0.01%
1,690
+64
+4% +$5.46K
BTC
283
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$140K 0.01%
2,930
– –
CTVA icon
284
Corteva
CTVA
$59.8B
$139K 0.01%
1,863
+25
+1% +$1.67K
DOW icon
285
Dow Inc
DOW
$21.7B
$139K 0.01%
5,235
-293,342
-98% -$8.53M
CRWV
286
CoreWeave
CRWV
$40.3B
$139K 0.01%
850
+750
+750% +$69.1K
IBDT icon
287
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$138K 0.01%
5,423
+41
+0.8% +$1.03K
SERV
288
Serve Robotics
SERV
$409M
$137K 0.01%
11,975
+11,075
+1,231% +$97.3K
IBDS icon
289
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$136K 0.01%
5,606
+2
+0% +$48
IBDR icon
290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$135K 0.01%
5,584
-825
-13% -$19.9K
UNP icon
291
Union Pacific
UNP
$172B
$135K 0.01%
587
-23
-4% -$5.11K
IBDV icon
292
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$135K 0.01%
6,124
+73
+1% +$1.58K
MS icon
293
Morgan Stanley
MS
$330B
$135K 0.01%
955
-207
-18% -$25.4K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.14B
$134K 0.01%
2,147
+1
+0% +$60
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$134K 0.01%
969
-109
-10% -$13.8K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$134K 0.01%
558
+17
+3% +$3.71K
CII icon
297
BlackRock Enhanced Captial and Income Fund
CII
$980M
$133K 0.01%
6,250
– –
IBDU icon
298
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$133K 0.01%
5,693
+43
+0.8% +$992
APD icon
299
Air Products & Chemicals
APD
$66.8B
$130K 0.01%
461
+221
+92% +$60.5K
B
300
Barrick Mining
B
$63.2B
$130K 0.01%
6,224
– –
10 11
12
13 14

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.