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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
ALOY
401
REalloys Inc
ALOY
$480M
$89K ﹤0.01%
6,161
+1,011
+20% +$11.5K
FCX icon
402
Freeport-McMoran
FCX
$90B
$88.7K ﹤0.01%
1,410
+154
+12% +$9.9K
VFMF icon
403
Vanguard US Multifactor ETF
VFMF
$717M
$88.5K ﹤0.01%
500
– –
HIMS icon
404
Hims & Hers Health
HIMS
$6.5B
$88.3K ﹤0.01%
2,547
+21
+0.8% +$564
AVUV icon
405
Avantis US Small Cap Value ETF
AVUV
$29.7B
$88K ﹤0.01%
705
+2
+0.3% +$239
VONV icon
406
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$86.9K ﹤0.01%
817
– –
SMH icon
407
VanEck Semiconductor ETF
SMH
$67.6B
$86.8K ﹤0.01%
132
-1
-0.8% -$546
UPS icon
408
United Parcel Service
UPS
$97.6B
$86.7K ﹤0.01%
807
+49
+6% +$5.09K
TRP icon
409
TC Energy
TRP
$73.5B
$86.7K ﹤0.01%
1,308
+168
+15% +$11.1K
FDL icon
410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$86.6K ﹤0.01%
1,779
– –
USAR
411
USA Rare Earth Inc
USAR
$3.46B
$86.5K ﹤0.01%
4,007
-1,500
-27% -$34.2K
ES icon
412
Eversource Energy
ES
$28.2B
$86.4K ﹤0.01%
1,195
+184
+18% +$12.7K
GWW icon
413
W.W. Grainger
GWW
$65.3B
$86.2K ﹤0.01%
63
+7
+13% +$8.63K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$86.2K ﹤0.01%
1,900
+660
+53% +$29.9K
SPYM
415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$85.2K ﹤0.01%
970
+3
+0.3% +$256
F icon
416
Ford
F
$57.3B
$85.1K ﹤0.01%
6,123
-143
-2% -$1.93K
WDCX
417
Tradr 2X Long WDC Daily ETF
WDCX
$172M
$84.5K ﹤0.01%
+2,000
New +$57.1K
ACHR icon
418
Archer Aviation
ACHR
$3.64B
$84K ﹤0.01%
17,765
+3,928
+28% +$22.8K
ITW icon
419
Illinois Tool Works
ITW
$81.4B
$83.9K ﹤0.01%
310
+102
+49% +$26.5K
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$83.5K ﹤0.01%
3,460
+23
+0.7% +$556
GSEW icon
421
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$83.2K ﹤0.01%
881
+3
+0.3% +$273
VHT icon
422
Vanguard Health Care ETF
VHT
$18.2B
$82.2K ﹤0.01%
275
– –
VPU
423
Vanguard Utilities ETF
VPU
$8.83B
$82K ﹤0.01%
419
– –
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$82K ﹤0.01%
498
– –
ADSK icon
425
Autodesk
ADSK
$44.3B
$81.9K ﹤0.01%
421
-26,900
-98% -$6.14M
15 16
17
18 19

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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.