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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
KHC icon
376
Kraft Heinz
KHC
$30.4B
$103K ﹤0.01%
4,377
+2,928
+202% +$67.6K
RDDT icon
377
Reddit
RDDT
$32.5B
$103K ﹤0.01%
595
+588
+8,400% +$94.2K
DYNF icon
378
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$102K ﹤0.01%
1,504
+28
+2% +$1.82K
TMO icon
379
Thermo Fisher Scientific
TMO
$211B
$101K ﹤0.01%
201
-8,876
-98% -$4.26M
WPM icon
380
Wheaton Precious Metals
WPM
$50.6B
$100K ﹤0.01%
891
– –
AU icon
381
AngloGold Ashanti
AU
$40.3B
$99.7K ﹤0.01%
1,233
+1,207
+4,642% +$115K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.6B
$99.2K ﹤0.01%
4,355
– –
GARP
383
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$99.1K ﹤0.01%
1,200
– –
WSM icon
384
Williams-Sonoma
WSM
$26.7B
$98.4K ﹤0.01%
422
+8
+2% +$1.59K
VG
385
Venture Global Inc
VG
$35.6B
$97.1K ﹤0.01%
8,728
+2,328
+36% +$29.5K
APO icon
386
Apollo Global Management
APO
$70.7B
$96.9K ﹤0.01%
819
-86
-10% -$10.8K
APP icon
387
Applovin
APP
$132B
$96.9K ﹤0.01%
188
+17
+10% +$8.21K
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$96.7K ﹤0.01%
1,100
+75
+7% +$6.4K
DHR icon
389
Danaher
DHR
$135B
$95.8K ﹤0.01%
503
+225
+81% +$40.9K
VRT icon
390
Vertiv
VRT
$112B
$95.8K ﹤0.01%
286
+6
+2% +$1.9K
URA icon
391
Global X Uranium ETF
URA
$5.52B
$95.7K ﹤0.01%
+2,191
New +$111K
SYY icon
392
Sysco
SYY
$39.7B
$94.7K ﹤0.01%
1,133
+100
+10% +$7.57K
SMCI icon
393
Super Micro Computer
SMCI
$19.5B
$94K ﹤0.01%
3,206
-2,388
-43% -$76.1K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56.8B
$93.6K ﹤0.01%
849
+1
+0.1% +$105
MSM icon
395
MSC Industrial Direct
MSM
$7.02B
$93K ﹤0.01%
782
– –
COIN icon
396
Coinbase
COIN
$41.7B
$93K ﹤0.01%
636
+577
+978% +$104K
MDLZ icon
397
Mondelez International
MDLZ
$77.7B
$92.1K ﹤0.01%
1,592
+139
+10% +$8.38K
CVS icon
398
CVS Health
CVS
$137B
$92K ﹤0.01%
890
+118
+15% +$10.5K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$90.1K ﹤0.01%
1,788
-29
-2% -$1.44K
SMLF icon
400
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$89.2K ﹤0.01%
1,001
– –
14 15
16
17 18

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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.