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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$125K ﹤0.01%
2,464
-41,222
-94% -$2.08M
GDV icon
352
Gabelli Dividend & Income Trust
GDV
$2.6B
$123K ﹤0.01%
4,184
– –
NSC icon
353
Norfolk Southern
NSC
$78.8B
$122K ﹤0.01%
387
+136
+54% +$41.9K
PAAS icon
354
Pan American Silver
PAAS
$18.6B
$121K ﹤0.01%
2,710
+1,070
+65% +$57.3K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$121K ﹤0.01%
1,016
-10
-1% -$1.08K
HSBC icon
356
HSBC
HSBC
$355B
$120K ﹤0.01%
1,258
+31
+3% +$2.83K
IBDX icon
357
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$119K ﹤0.01%
4,721
– –
CMCSA icon
358
Comcast
CMCSA
$79.7B
$118K ﹤0.01%
4,821
-351
-7% -$9.06K
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$118K ﹤0.01%
1,544
– –
CAVA icon
360
CAVA Group
CAVA
$7.22B
$118K ﹤0.01%
1,506
-3
-0.2% -$252
GSK icon
361
GSK
GSK
$103B
$118K ﹤0.01%
2,247
+739
+49% +$39.1K
ODFL icon
362
Old Dominion Freight Line
ODFL
$48.5B
$117K ﹤0.01%
542
+31
+6% +$6.69K
ARLP icon
363
Alliance Resource Partners
ARLP
$3.18B
$116K ﹤0.01%
4,845
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$76.4B
$114K ﹤0.01%
1,100
+700
+175% +$72K
HUBB icon
365
Hubbell
HUBB
$25.7B
$113K ﹤0.01%
216
+1
+0.5% +$505
FIXD icon
366
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$113K ﹤0.01%
2,590
-54
-2% -$2.36K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$111K ﹤0.01%
332
+165
+99% +$47.3K
AMLP icon
368
Alerian MLP ETF
AMLP
$13B
$109K ﹤0.01%
2,100
+39
+2% +$2.05K
MP icon
369
MP Materials
MP
$7.35B
$108K ﹤0.01%
1,934
-9
-0.5% -$548
AZN icon
370
AstraZeneca
AZN
$263B
$108K ﹤0.01%
569
+8
+1% +$1.5K
DD icon
371
DuPont de Nemours
DD
$18.6B
$108K ﹤0.01%
795
+13
+2% +$1.85K
NOW icon
372
ServiceNow
NOW
$102B
$108K ﹤0.01%
1,085
+636
+142% +$63K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.02B
$106K ﹤0.01%
2,149
+1
+0% +$51
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105K ﹤0.01%
553
– –
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.3B
$104K ﹤0.01%
3,935
– –
13 14
15
16 17

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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 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.