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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
DIVB icon
476
iShares Core Dividend ETF
DIVB
$1.62B
$67.8K ﹤0.01%
1,100
-1
-0.1% -$59
QID icon
477
ProShares UltraShort QQQ
QID
$268M
$67.8K ﹤0.01%
+5,000
New +$80.6K
EXC icon
478
Exelon
EXC
$48.6B
$67.7K ﹤0.01%
1,452
+98
+7% +$4.53K
TERG
479
Leverage Shares 2X Long TER Daily ETF
TERG
$7.32M
$67.5K ﹤0.01%
+850
New +$46.5K
STWD icon
480
Starwood Property Trust
STWD
$6.12B
$67.4K ﹤0.01%
4,115
+3,909
+1,898% +$68K
CG icon
481
Carlyle Group
CG
$16.3B
$66.8K ﹤0.01%
1,587
-15
-0.9% -$705
CRWV
482
CoreWeave
CRWV
$39.2B
$66.2K ﹤0.01%
665
-276
-29% -$29.8K
PAYX icon
483
Paychex
PAYX
$40.4B
$65.4K ﹤0.01%
665
+87
+15% +$8.23K
NVDY icon
484
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$64.4K ﹤0.01%
5,177
+3,441
+198% +$46.6K
OILU icon
485
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$68.5M
$64.3K ﹤0.01%
+2,000
New +$86.2K
SOXX icon
486
iShares Semiconductor ETF
SOXX
$44.2B
$64.1K ﹤0.01%
100
– –
PLD icon
487
Prologis
PLD
$138B
$63.8K ﹤0.01%
471
-8
-2% -$1.13K
NVS icon
488
Novartis
NVS
$295B
$63.6K ﹤0.01%
406
+14
+4% +$2.1K
UAL icon
489
United Airlines
UAL
$38.4B
$63.2K ﹤0.01%
465
+39
+9% +$4.04K
NET icon
490
Cloudflare
NET
$93B
$61.1K ﹤0.01%
249
-4
-2% -$875
RKLB icon
491
Rocket Lab Corp
RKLB
$39.9B
$60.8K ﹤0.01%
598
+352
+143% +$35.1K
O icon
492
Realty Income
O
$61.2B
$60.6K ﹤0.01%
978
-66
-6% -$4.12K
MSOS icon
493
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$60.4K ﹤0.01%
11,895
– –
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$60.3K ﹤0.01%
1,500
– –
TROW icon
495
T. Rowe Price
TROW
$25B
$60.1K ﹤0.01%
528
+40
+8% +$4.09K
CTAS icon
496
Cintas
CTAS
$82.4B
$59.9K ﹤0.01%
352
+75
+27% +$13K
AVXC icon
497
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$59.8K ﹤0.01%
698
+4
+0.6% +$319
OLP
498
One Liberty Properties
OLP
$548M
$59.6K ﹤0.01%
2,442
– –
QLTA icon
499
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$59.4K ﹤0.01%
1,250
+14
+1% +$665
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$58.5K ﹤0.01%
384
+14
+4% +$2.09K
18 19
20
21 22

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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
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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
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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.