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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$158K 0.01%
2,941
-1
-0% -$52
KEY icon
327
KeyCorp
KEY
$24.3B
$157K 0.01%
6,823
+270
+4% +$5.88K
ALL icon
328
Allstate
ALL
$66.9B
$156K 0.01%
655
+56
+9% +$12.2K
FLDR icon
329
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$155K 0.01%
3,100
-400
-11% -$20.1K
RR icon
330
Richtech Robotics
RR
$351M
$153K 0.01%
72,487
+52,480
+262% +$127K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$153K 0.01%
1,401
+14
+1% +$1.52K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$151K 0.01%
2,369
+1
+0% +$57
KR icon
333
Kroger
KR
$34.8B
$149K 0.01%
2,675
+223
+9% +$14.5K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$147K 0.01%
3,276
– –
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.98B
$143K ﹤0.01%
+856
New +$135K
LQDH icon
336
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$140K ﹤0.01%
1,500
– –
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$139K ﹤0.01%
2,362
+44
+2% +$2.6K
UUUU icon
338
Energy Fuels
UUUU
$2.83B
$138K ﹤0.01%
9,509
+6,434
+209% +$118K
NEM icon
339
Newmont
NEM
$99.2B
$137K ﹤0.01%
1,466
-4
-0.3% -$436
SOXS icon
340
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
$136K ﹤0.01%
+4,193
New +$500K
BMY icon
341
Bristol-Myers Squibb
BMY
$127B
$135K ﹤0.01%
2,344
-40
-2% -$2.3K
TJX icon
342
TJX Companies
TJX
$171B
$131K ﹤0.01%
865
+260
+43% +$41.1K
SCCO icon
343
Southern Copper
SCCO
$141B
$131K ﹤0.01%
750
+604
+414% +$110K
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$131K ﹤0.01%
1,157
– –
PYPL icon
345
CALL
PayPal
PYPL
$49.5B
$130K ﹤0.01%
3,000
-8,500
-74% -$387K
ONEY icon
346
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$129K ﹤0.01%
1,004
– –
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19B
$127K ﹤0.01%
415
+167
+67% +$48.2K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$10.1B
$126K ﹤0.01%
2,093
+13
+0.6% +$773
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30B
$125K ﹤0.01%
1,414
+5
+0.4% +$438
MLPA icon
350
Global X MLP ETF
MLPA
$2.27B
$125K ﹤0.01%
2,355
+43
+2% +$2.32K
12 13
14
15 16

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
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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.