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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
VONV icon
401
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$65.8K ﹤0.01%
772
– –
FELV icon
402
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$65.7K ﹤0.01%
+2,069
New +$62.6K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.4K ﹤0.01%
1,239
– –
PEG icon
404
Public Service Enterprise Group
PEG
$38.6B
$64.9K ﹤0.01%
771
– –
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.7K ﹤0.01%
1,287
+3
+0.2% +$150
RRC icon
406
Range Resources
RRC
$9.24B
$64.3K ﹤0.01%
1,581
– –
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.44B
$63.6K ﹤0.01%
3,354
– –
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$28.9B
$63.5K ﹤0.01%
1,000
+451
+82% +$27.6K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.46B
$62.6K ﹤0.01%
1,814
– –
TJX icon
410
TJX Companies
TJX
$176B
$62.6K ﹤0.01%
507
-49
-9% -$6.22K
IMVP
411
Invesco India ETF
IMVP
$125M
$60.3K ﹤0.01%
2,237
+38
+2% +$986
IXN icon
412
iShares Global Tech ETF
IXN
$8.34B
$59.8K ﹤0.01%
648
– –
TEL icon
413
TE Connectivity
TEL
$59.9B
$59.7K ﹤0.01%
354
+26
+8% +$3.95K
IVOO icon
414
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$59.5K ﹤0.01%
567
– –
NVO
415
Novo Nordisk
NVO
$228B
$59.1K ﹤0.01%
857
-85
-9% -$5.78K
ES icon
416
Eversource Energy
ES
$27.8B
$59K ﹤0.01%
928
+466
+101% +$28.7K
FNV icon
417
Franco-Nevada
FNV
$42.7B
$59K ﹤0.01%
360
– –
INTU icon
418
Intuit
INTU
$86.3B
$58.3K ﹤0.01%
74
+3
+4% +$2.03K
OLP
419
One Liberty Properties
OLP
$532M
$58.3K ﹤0.01%
2,442
– –
TQQQ icon
420
ProShares UltraPro QQQ
TQQQ
$31.4B
$58.2K ﹤0.01%
+1,402
New +$44.4K
TM icon
421
Toyota
TM
$227B
$57.9K ﹤0.01%
336
– –
ALB icon
422
Albemarle
ALB
$13.9B
$57.5K ﹤0.01%
917
+9
+1% +$532
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$10.2B
$57.4K ﹤0.01%
1,104
+301
+37% +$14.8K
NSC icon
424
Norfolk Southern
NSC
$75B
$57.4K ﹤0.01%
224
-1
-0.4% -$236
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$56.8K ﹤0.01%
303
+103
+52% +$18.5K
15 16
17
18 19

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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.