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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
IBTI icon
451
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$74.5K ﹤0.01%
3,367
+2
+0.1% +$44
ABR icon
452
Arbor Realty Trust
ABR
$960M
$74.5K ﹤0.01%
13,754
+13,000
+1,724% +$84.5K
TOST icon
453
Toast
TOST
$16.8B
$74.4K ﹤0.01%
2,676
-64
-2% -$1.67K
PPG icon
454
PPG Industries
PPG
$25.9B
$74.2K ﹤0.01%
612
+578
+1,700% +$64.4K
CRDO icon
455
Credo Technology Group
CRDO
$39.7B
$74K ﹤0.01%
272
+257
+1,713% +$50.8K
WBD icon
456
Warner Bros
WBD
$64.6B
$73.9K ﹤0.01%
2,773
+212
+8% +$5.74K
AAL icon
457
American Airlines Group
AAL
$9.58B
$73.6K ﹤0.01%
4,071
+216
+6% +$2.89K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$73.2K ﹤0.01%
760
– –
HONA
459
Honeywell Aerospace
HONA
$64.7B
$73.2K ﹤0.01%
+331
New +$73K
GM icon
460
General Motors
GM
$74.7B
$73.1K ﹤0.01%
949
+138
+17% +$10.8K
NKSH icon
461
National Bankshares
NKSH
$233M
$72.7K ﹤0.01%
2,002
– –
IBTL icon
462
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$72.5K ﹤0.01%
3,591
– –
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.9K ﹤0.01%
1,421
+50
+4% +$2.51K
QBTS icon
464
D-Wave Quantum
QBTS
$6B
$71.5K ﹤0.01%
2,979
+1,329
+81% +$29.1K
CB icon
465
Chubb
CB
$140B
$70.9K ﹤0.01%
208
+43
+26% +$14K
OPEN icon
466
Opendoor
OPEN
$3.69B
$70.5K ﹤0.01%
15,250
+11,750
+336% +$56.2K
FTNT icon
467
Fortinet
FTNT
$112B
$69.6K ﹤0.01%
453
+112
+33% +$12.9K
NKE icon
468
Nike
NKE
$61.9B
$69.6K ﹤0.01%
1,695
-438
-21% -$19.3K
IBTK icon
469
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$69.6K ﹤0.01%
3,560
– –
WAT icon
470
Waters Corp
WAT
$36.8B
$69.4K ﹤0.01%
185
+10
+6% +$3.41K
IBTJ icon
471
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$69.4K ﹤0.01%
3,204
– –
DRI icon
472
Darden Restaurants
DRI
$22.5B
$69.3K ﹤0.01%
336
+15
+5% +$3K
AM icon
473
Antero Midstream
AM
$10.8B
$69.2K ﹤0.01%
+3,042
New +$66.1K
IBTH icon
474
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$68.6K ﹤0.01%
3,067
-248
-7% -$5.55K
IBTG icon
475
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$68.1K ﹤0.01%
2,976
– –
17 18
19
20 21

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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.