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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
APO icon
326
Apollo Global Management
APO
$69.3B
$103K ﹤0.01%
728
+1
+0.1% +$133
MSTR icon
327
Strategy Inc
MSTR
$35.7B
$102K ﹤0.01%
253
+4
+2% +$1.46K
GLW icon
328
Corning
GLW
$116B
$96.6K ﹤0.01%
1,836
+532
+41% +$24.9K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$96.4K ﹤0.01%
715
-7
-1% -$945
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95.5K ﹤0.01%
754
– –
DHR icon
331
Danaher
DHR
$138B
$95K ﹤0.01%
481
-29,966
-98% -$5.81M
ASML icon
332
ASML
ASML
$634B
$94.6K ﹤0.01%
118
-5
-4% -$3.59K
MU icon
333
Micron Technology
MU
$988B
$94K ﹤0.01%
763
-373
-33% -$34.8K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$48.1B
$94K ﹤0.01%
1,535
+100
+7% +$5.6K
YUMC icon
335
Yum China
YUMC
$15.9B
$92.1K ﹤0.01%
2,060
+59
+3% +$2.64K
SOFI icon
336
SoFi Technologies
SOFI
$21.1B
$92K ﹤0.01%
5,052
+1,014
+25% +$13.4K
KMB icon
337
Kimberly-Clark
KMB
$36.6B
$91.6K ﹤0.01%
711
+306
+76% +$41.5K
TCPC icon
338
BlackRock TCP Capital
TCPC
$273M
$91K ﹤0.01%
11,812
– –
COF icon
339
Capital One
COF
$129B
$87.9K ﹤0.01%
413
+154
+59% +$28.7K
AZN icon
340
AstraZeneca
AZN
$266B
$87.3K ﹤0.01%
625
– –
KHC icon
341
Kraft Heinz
KHC
$31.3B
$86.5K ﹤0.01%
3,350
+6
+0.2% +$167
MCK icon
342
McKesson
MCK
$101B
$86.5K ﹤0.01%
118
+65
+123% +$45.9K
LNG icon
343
Cheniere Energy
LNG
$54.1B
$84.7K ﹤0.01%
348
+100
+40% +$23.2K
FAS icon
344
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$84.3K ﹤0.01%
+500
New +$72.8K
TGRW icon
345
T. Rowe Price Growth Stock ETF
TGRW
$976M
$84.1K ﹤0.01%
2,000
– –
AFRM icon
346
Affirm
AFRM
$24.5B
$83.9K ﹤0.01%
1,213
+696
+135% +$36.1K
SAP icon
347
SAP
SAP
$209B
$82.4K ﹤0.01%
271
– –
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$82.3K ﹤0.01%
913
+2
+0.2% +$173
USD icon
349
ProShares Ultra Semiconductors
USD
$2.4B
$81.4K ﹤0.01%
2,200
+1,800
+450% +$45K
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.59B
$81.1K ﹤0.01%
4,000
+1,776
+80% +$31.8K
12 13
14
15 16

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.