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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
GEV icon
351
GE Vernova
GEV
$275B
$81K ﹤0.01%
153
+15
+11% +$6.25K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30.7B
$80.7K ﹤0.01%
1,041
+9
+0.9% +$664
CG icon
353
Carlyle Group
CG
$16.3B
$80.2K ﹤0.01%
1,560
+13
+0.8% +$560
UPS icon
354
United Parcel Service
UPS
$89.1B
$79.2K ﹤0.01%
785
+386
+97% +$38K
VPU
355
Vanguard Utilities ETF
VPU
$8.52B
$79.1K ﹤0.01%
448
– –
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$78.6K ﹤0.01%
3,223
+25
+0.8% +$607
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.23B
$78.5K ﹤0.01%
3,000
– –
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.2B
$78.2K ﹤0.01%
850
-840
-50% -$72.6K
NKE icon
359
Nike
NKE
$61.8B
$77.7K ﹤0.01%
1,094
-472
-30% -$28.3K
SYY icon
360
Sysco
SYY
$40.5B
$77.7K ﹤0.01%
1,025
+15
+1% +$1.09K
UPST icon
361
Upstart Holdings
UPST
$2.57B
$77.6K ﹤0.01%
1,200
+700
+140% +$34.3K
CZR icon
362
Caesars Entertainment
CZR
$6.05B
$77.2K ﹤0.01%
2,720
+1,175
+76% +$31.9K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$75.8K ﹤0.01%
1,035
– –
IBTI icon
364
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$75.1K ﹤0.01%
3,358
+3
+0.1% +$67
HSBC icon
365
HSBC
HSBC
$366B
$74.6K ﹤0.01%
1,227
+98
+9% +$5.58K
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$74.5K ﹤0.01%
1,779
-30
-2% -$1.24K
IBTH icon
367
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$74.4K ﹤0.01%
3,308
+2
+0.1% +$45
IBTG icon
368
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$74.3K ﹤0.01%
3,241
+4
+0.1% +$92
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$74.3K ﹤0.01%
1,105
+216
+24% +$13.7K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$73.9K ﹤0.01%
760
– –
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$73.3K ﹤0.01%
1,810
+7
+0.4% +$268
O icon
372
Realty Income
O
$59.4B
$73.1K ﹤0.01%
1,269
+463
+57% +$26.2K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.3B
$72.8K ﹤0.01%
817
+164
+25% +$14.5K
GARP
374
iShares MSCI USA Quality GARP ETF
GARP
$2.58B
$72.5K ﹤0.01%
1,200
+500
+71% +$27.2K
NVS icon
375
Novartis
NVS
$298B
$72.4K ﹤0.01%
598
+206
+53% +$23.2K
13 14
15
16 17

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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.