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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
+$110M
Cap. Flow %
3.77%
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 Technology 12.58%
2 Energy 7.08%
3 Financials 4.95%
4 Healthcare 4.44%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
301
Ares Capital
ARCC
$13.5B
$182K 0.01%
9,799
+7,000
+250% +$131K
COR icon
302
Cencora
COR
$60.3B
$180K 0.01%
636
+10
+2% +$2.88K
VRSN icon
303
VeriSign
VRSN
$25.5B
$179K 0.01%
713
+706
+10,086% +$196K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$179K 0.01%
3,938
– –
VTR icon
305
Ventas
VTR
$48.9B
$179K 0.01%
2,012
-19
-0.9% -$1.62K
AG icon
306
First Majestic Silver
AG
$8.05B
$178K 0.01%
10,507
+2,977
+40% +$59K
ABT icon
307
Abbott
ABT
$180B
$177K 0.01%
1,951
+1,113
+133% +$102K
FAS icon
308
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$177K 0.01%
1,200
+100
+9% +$13.6K
QCOM icon
309
Qualcomm
QCOM
$176B
$176K 0.01%
954
+117
+14% +$21.9K
CII icon
310
BlackRock Enhanced Captial and Income Fund
CII
$1B
$173K 0.01%
6,618
+13
+0.2% +$315
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$173K 0.01%
2,566
-75
-3% -$5.01K
UNP icon
312
Union Pacific
UNP
$182B
$172K 0.01%
634
+16
+3% +$4.2K
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$172K 0.01%
433
– –
HL icon
314
Hecla Mining
HL
$10.2B
$170K 0.01%
11,028
+6,607
+149% +$116K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$170K 0.01%
3,239
– –
MRSH
316
Marsh
MRSH
$86.3B
$169K 0.01%
1,013
-7
-0.7% -$1.17K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$48.9B
$168K 0.01%
741
-132
-15% -$29.5K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.6B
$166K 0.01%
2,194
-1,998
-48% -$147K
KKR icon
319
KKR & Co
KKR
$89.2B
$166K 0.01%
1,810
– –
USPX icon
320
Franklin US Equity Index ETF
USPX
$1.97B
$166K 0.01%
2,543
– –
NEE icon
321
NextEra Energy
NEE
$187B
$163K 0.01%
1,861
+24
+1% +$2.17K
CDE icon
322
Coeur Mining
CDE
$15.6B
$161K 0.01%
9,889
+85
+0.9% +$1.55K
GIS icon
323
General Mills
GIS
$19.2B
$161K 0.01%
4,631
+383
+9% +$13.2K
PPLT
324
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$159K 0.01%
11,250
– –
KMB icon
325
Kimberly-Clark
KMB
$36.4B
$159K 0.01%
1,444
+95
+7% +$9.41K
11 12
13
14 15

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HCC
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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 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 $110M 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

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.