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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
TEL icon
426
TE Connectivity
TEL
$58.8B
$81.2K ﹤0.01%
403
+33
+9% +$7.03K
DBA icon
427
Invesco DB Agriculture Fund
DBA
$1.26B
$80K ﹤0.01%
3,000
– –
BTE icon
428
Baytex Energy
BTE
$3.08B
$80K ﹤0.01%
+20,000
New +$92.4K
DLLL
429
GraniteShares 2x Long DELL Daily ETF
DLLL
$139M
$79.9K ﹤0.01%
+3,200
New +$42.7K
EEMS icon
430
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$79.8K ﹤0.01%
1,051
– –
BTC
431
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$79.8K ﹤0.01%
3,074
+60
+2% +$1.91K
TMUS icon
432
T-Mobile US
TMUS
$193B
$79.5K ﹤0.01%
474
-194
-29% -$36.7K
HSLV
433
Highlander Silver Corp
HSLV
$895M
$79.2K ﹤0.01%
17,000
– –
APD icon
434
Air Products & Chemicals
APD
$66.3B
$78.9K ﹤0.01%
269
-53
-16% -$15.4K
MET icon
435
MetLife
MET
$61B
$78.9K ﹤0.01%
933
-8
-0.9% -$645
TRV icon
436
Travelers Companies
TRV
$80.8B
$78.9K ﹤0.01%
239
+25
+12% +$7.58K
ANET icon
437
Arista Networks
ANET
$219B
$78.5K ﹤0.01%
462
-172
-27% -$27K
DINO icon
438
HF Sinclair
DINO
$15.9B
$78.4K ﹤0.01%
1,126
+20
+2% +$1.33K
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$78.4K ﹤0.01%
601
+34
+6% +$4.22K
IBDY icon
440
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$78.3K ﹤0.01%
3,040
– –
SMR icon
441
NuScale Power
SMR
$2.8B
$77.8K ﹤0.01%
7,760
+7,000
+921% +$79K
COPX icon
442
Global X Copper Miners ETF NEW
COPX
$7.13B
$77K ﹤0.01%
1,000
– –
YUMC icon
443
Yum China
YUMC
$14.9B
$76.9K ﹤0.01%
1,882
-24
-1% -$1.1K
STRL icon
444
Sterling Infrastructure
STRL
$20.3B
$76.4K ﹤0.01%
91
+2
+2% +$1.4K
XRPC
445
Canary XRP ETF
XRPC
$226M
$76.2K ﹤0.01%
6,880
– –
LIN icon
446
Linde
LIN
$237B
$75.8K ﹤0.01%
146
+42
+40% +$21.3K
LGLV icon
447
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$75.6K ﹤0.01%
417
-423
-50% -$76K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.25B
$75.2K ﹤0.01%
1,816
+1
+0.1% +$44
FNV icon
449
Franco-Nevada
FNV
$41.4B
$75K ﹤0.01%
360
– –
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$8.66B
$74.9K ﹤0.01%
996
– –
16 17
18
19 20

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HCC
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CCPM
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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.