We are live on ! Find out more
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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$50K ﹤0.01%
3,231
– –
ESS icon
452
Essex Property Trust
ESS
$18.1B
$50K ﹤0.01%
176
+174
+8,700% +$48.9K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.2B
$49.1K ﹤0.01%
519
– –
IPAC icon
454
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$48.8K ﹤0.01%
710
– –
CTAS icon
455
Cintas
CTAS
$82.7B
$48.6K ﹤0.01%
218
+1
+0.5% +$215
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$48.3K ﹤0.01%
992
– –
HRB icon
457
H&R Block
HRB
$5.61B
$47.5K ﹤0.01%
866
+200
+30% +$11.5K
FTNT icon
458
Fortinet
FTNT
$113B
$47.4K ﹤0.01%
448
+36
+9% +$3.63K
HPQ icon
459
HP
HPQ
$24.6B
$47.3K ﹤0.01%
1,934
+198
+11% +$5.05K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.7K ﹤0.01%
1,391
– –
NLY icon
461
Annaly Capital Management
NLY
$17.3B
$46.7K ﹤0.01%
2,480
+2,000
+417% +$38K
MLM icon
462
Martin Marietta Materials
MLM
$32.4B
$46.7K ﹤0.01%
85
– –
EQNR icon
463
Equinor
EQNR
$96.8B
$46.5K ﹤0.01%
1,850
– –
IBTL icon
464
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$45.3K ﹤0.01%
2,208
– –
DINO icon
465
HF Sinclair
DINO
$16.7B
$45.2K ﹤0.01%
1,100
– –
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$45.1K ﹤0.01%
1,500
– –
PBA icon
467
Pembina Pipeline
PBA
$29.3B
$44.6K ﹤0.01%
1,190
– –
FLTR icon
468
VanEck IG Floating Rate ETF
FLTR
$2.94B
$44.6K ﹤0.01%
1,749
+570
+48% +$14.5K
CLX icon
469
Clorox
CLX
$11.7B
$44.5K ﹤0.01%
370
+275
+289% +$36.7K
TROW icon
470
T. Rowe Price
TROW
$25.6B
$43.7K ﹤0.01%
453
+429
+1,788% +$39.4K
OILU icon
471
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$64.9M
$43.3K ﹤0.01%
+2,000
New +$41.9K
DYNF icon
472
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$42.7K ﹤0.01%
+784
New +$39.3K
VAW icon
473
Vanguard Materials ETF
VAW
$3.02B
$42.5K ﹤0.01%
218
– –
CVS icon
474
CVS Health
CVS
$134B
$42.3K ﹤0.01%
613
-75
-11% -$4.92K
CBRE icon
475
CBRE Group
CBRE
$43.8B
$42.2K ﹤0.01%
301
+4
+1% +$506
17 18
19
20 21

Similar funds

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 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.