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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
NFLX icon
26
Netflix
NFLX
$294B
$16.3M 0.7%
121,650
-31,560
-21% -$3.57M
CME icon
27
CME Group
CME
$92.1B
$16.2M 0.69%
58,669
+1,042
+2% +$283K
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$15.9M 0.68%
21,560
+974
+5% +$602K
TFC icon
29
Truist Financial
TFC
$64.1B
$15.1M 0.64%
351,014
+13,626
+4% +$533K
PANW icon
30
Palo Alto Networks
PANW
$266B
$14.9M 0.64%
72,711
+2,477
+4% +$460K
IBM icon
31
IBM
IBM
$206B
$14.7M 0.63%
49,772
+181
+0.4% +$46.6K
MELI icon
32
Mercado Libre
MELI
$93.7B
$14.4M 0.61%
5,492
+14
+0.3% +$32.7K
CSCO icon
33
Cisco
CSCO
$448B
$14.1M 0.6%
203,105
+1,936
+1% +$119K
PCAR icon
34
PACCAR
PCAR
$70B
$13.9M 0.59%
146,203
+5,366
+4% +$496K
SPGI icon
35
S&P Global
SPGI
$129B
$13.8M 0.59%
26,175
+1,017
+4% +$508K
QQQ icon
36
Invesco QQQ Trust
QQQ
$451B
$13.5M 0.58%
24,493
+86
+0.4% +$42.8K
CRM icon
37
Salesforce
CRM
$141B
$13.3M 0.57%
48,634
+2,134
+5% +$571K
AMT icon
38
American Tower
AMT
$77.3B
$12.7M 0.54%
57,563
+20,330
+55% +$4.39M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 0.54%
458,382
+6,848
+2% +$180K
KMI icon
40
Kinder Morgan
KMI
$71.1B
$12.4M 0.53%
422,080
+11,411
+3% +$313K
AMAT icon
41
Applied Materials
AMAT
$409B
$12.4M 0.53%
67,731
+9,421
+16% +$1.49M
CVX icon
42
Chevron
CVX
$381B
$12.4M 0.53%
86,435
+4,190
+5% +$591K
LMT icon
43
Lockheed Martin
LMT
$134B
$12.4M 0.53%
26,690
+434
+2% +$203K
DLR icon
44
Digital Realty Trust
DLR
$72B
$12.2M 0.52%
70,169
+1,405
+2% +$230K
PNC icon
45
PNC Financial Services
PNC
$101B
$12.2M 0.52%
65,501
+1,601
+3% +$271K
VZ icon
46
Verizon
VZ
$197B
$12.2M 0.52%
281,372
+88,394
+46% +$3.83M
DUK icon
47
Duke Energy
DUK
$101B
$11.9M 0.51%
100,889
+1,914
+2% +$226K
COST icon
48
Costco
COST
$419B
$11.6M 0.49%
11,683
+309
+3% +$307K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$11.3M 0.48%
25,407
+6,240
+33% +$2.88M
MA icon
50
Mastercard
MA
$485B
$11.3M 0.48%
20,059
+427
+2% +$236K
1
2
3 4 5

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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
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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.