We are live on ! Find out more
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
FBND icon
376
Fidelity Total Bond ETF
FBND
$27B
$72K ﹤0.01%
1,574
– –
AMD icon
377
CALL
Advanced Micro Devices
AMD
$791B
$71K ﹤0.01%
500
– –
DVN icon
378
Devon Energy
DVN
$50.9B
$70.7K ﹤0.01%
2,222
+16
+0.7% +$510
IBTK icon
379
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$70.6K ﹤0.01%
3,560
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70.5K ﹤0.01%
248
+133
+116% +$34.3K
IBTJ icon
381
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$70.2K ﹤0.01%
3,204
– –
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$70.2K ﹤0.01%
847
-411
-33% -$33.4K
F icon
383
Ford
F
$59.3B
$69.7K ﹤0.01%
6,422
+1,026
+19% +$10.4K
ETHE
384
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$69.1K ﹤0.01%
3,314
– –
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$68.7K ﹤0.01%
964
+155
+19% +$10.5K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.3B
$68.3K ﹤0.01%
275
-7
-2% -$1.73K
AMC icon
387
AMC Entertainment Holdings
AMC
$2.47B
$68.2K ﹤0.01%
22,000
+10,000
+83% +$29.7K
EEMS icon
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$68.2K ﹤0.01%
1,051
– –
SMLF icon
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$68K ﹤0.01%
1,001
– –
HON icon
390
Honeywell
HON
$76.7B
$68K ﹤0.01%
310
-16
-5% -$3.24K
STX icon
391
Seagate
STX
$193B
$67.8K ﹤0.01%
470
– –
IBTF
392
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$67.6K ﹤0.01%
2,895
-225
-7% -$5.25K
VFMF icon
393
Vanguard US Multifactor ETF
VFMF
$722M
$67.2K ﹤0.01%
500
+250
+100% +$31.7K
DRI icon
394
Darden Restaurants
DRI
$23.7B
$66.9K ﹤0.01%
307
-1
-0.3% -$208
WSM icon
395
Williams-Sonoma
WSM
$27.5B
$66.8K ﹤0.01%
409
+3
+0.7% +$471
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$66.7K ﹤0.01%
1,174
-140
-11% -$7.76K
AI icon
397
C3.ai
AI
$1.41B
$66.3K ﹤0.01%
2,700
+500
+23% +$11.4K
MSM icon
398
MSC Industrial Direct
MSM
$6.78B
$66.3K ﹤0.01%
780
– –
UAL icon
399
United Airlines
UAL
$40.1B
$66.1K ﹤0.01%
830
-33
-4% -$2.43K
IEUR icon
400
iShares Core MSCI Europe ETF
IEUR
$9.01B
$65.9K ﹤0.01%
996
– –
14 15
16
17 18

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.