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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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$56.6K ﹤0.01%
866
– –
GWW icon
427
W.W. Grainger
GWW
$64B
$56.6K ﹤0.01%
54
– –
EOG icon
428
EOG Resources
EOG
$77.5B
$56.3K ﹤0.01%
471
+153
+48% +$17.5K
TRP icon
429
TC Energy
TRP
$70.9B
$55.6K ﹤0.01%
1,140
– –
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$55.5K ﹤0.01%
840
+342
+69% +$20.3K
DIVB icon
431
iShares Core Dividend ETF
DIVB
$1.68B
$55.4K ﹤0.01%
1,100
+300
+38% +$14.3K
INTC icon
432
Intel
INTC
$460B
$55.2K ﹤0.01%
2,465
+78
+3% +$1.62K
PAYX icon
433
Paychex
PAYX
$41.4B
$55.1K ﹤0.01%
379
+93
+33% +$14K
TRV icon
434
Travelers Companies
TRV
$78.4B
$54.6K ﹤0.01%
204
+142
+229% +$37.4K
NKSH icon
435
National Bankshares
NKSH
$253M
$54.5K ﹤0.01%
2,002
– –
SPHY icon
436
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$54.2K ﹤0.01%
2,278
– –
WAT icon
437
Waters Corp
WAT
$37.3B
$54.1K ﹤0.01%
155
-1
-0.6% -$344
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.53B
$53.9K ﹤0.01%
2,802
– –
WSR
439
DELISTED
Whitestone REIT
WSR
$53.5K ﹤0.01%
4,289
– –
ITW icon
440
Illinois Tool Works
ITW
$81.6B
$53.4K ﹤0.01%
216
+45
+26% +$10.9K
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$52.8K ﹤0.01%
1,802
-738
-29% -$21K
ATO icon
442
Atmos Energy
ATO
$29.1B
$52.2K ﹤0.01%
339
+336
+11,200% +$52.2K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.9K ﹤0.01%
883
+458
+108% +$26.8K
WHR icon
444
Whirlpool
WHR
$2.47B
$51.8K ﹤0.01%
511
+228
+81% +$19K
BP icon
445
BP
BP
$114B
$51.3K ﹤0.01%
1,715
-515
-23% -$15.1K
QSR icon
446
Restaurant Brands International
QSR
$25.8B
$51.2K ﹤0.01%
772
– –
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.7K ﹤0.01%
638
-192
-23% -$15.1K
IYF icon
448
iShares US Financials ETF
IYF
$4.67B
$50.3K ﹤0.01%
416
– –
TSCO icon
449
Tractor Supply
TSCO
$15.8B
$50K ﹤0.01%
948
+117
+14% +$5.98K
GSK icon
450
GSK
GSK
$104B
$50K ﹤0.01%
1,302
-112
-8% -$4.28K
16 17
18
19 20

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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.