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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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$31.7B
$41.8K ﹤0.01%
278
+100
+56% +$13.6K
CCL icon
477
Carnival Corporation Ltd
CCL
$38.1B
$41.7K ﹤0.01%
1,484
+7
+0.5% +$150
BABA icon
478
Alibaba
BABA
$293B
$41.6K ﹤0.01%
367
-228
-38% -$27K
OXM icon
479
Oxford Industries
OXM
$566M
$41.5K ﹤0.01%
1,032
+14
+1% +$704
TDW icon
480
Tidewater
TDW
$3.73B
$41.5K ﹤0.01%
900
+200
+29% +$8.1K
EMO
481
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$41.5K ﹤0.01%
865
– –
SCHQ
482
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$41.5K ﹤0.01%
1,300
– –
UL icon
483
Unilever
UL
$137B
$41.4K ﹤0.01%
601
– –
NET icon
484
Cloudflare
NET
$99B
$41.3K ﹤0.01%
211
-2
-0.9% -$290
BBY icon
485
Best Buy
BBY
$18.2B
$40.6K ﹤0.01%
604
+404
+202% +$27.4K
ROKU icon
486
Roku
ROKU
$21.5B
$40.5K ﹤0.01%
461
+323
+234% +$22.6K
LHX icon
487
L3Harris
LHX
$51.6B
$40.4K ﹤0.01%
161
+7
+5% +$1.61K
FDS icon
488
Factset
FDS
$9.36B
$40.3K ﹤0.01%
90
+9
+11% +$3.94K
RCL icon
489
Royal Caribbean
RCL
$85.1B
$40.1K ﹤0.01%
128
-1
-0.8% -$238
DFAR icon
490
Dimensional US Real Estate ETF
DFAR
$1.78B
$39.8K ﹤0.01%
1,697
– –
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$39.8K ﹤0.01%
838
– –
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$39.7K ﹤0.01%
4,538
+585
+15% +$4.84K
NVDU icon
493
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$39.6K ﹤0.01%
+400
New +$26.5K
ADSK icon
494
Autodesk
ADSK
$49.5B
$39K ﹤0.01%
126
+44
+54% +$12.5K
CB icon
495
Chubb
CB
$135B
$38.8K ﹤0.01%
134
-13
-9% -$3.74K
INDA icon
496
iShares MSCI India ETF
INDA
$6.89B
$38.4K ﹤0.01%
690
+55
+9% +$2.94K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.3K ﹤0.01%
487
+231
+90% +$18.1K
PKG icon
498
Packaging Corp of America
PKG
$21.9B
$38.3K ﹤0.01%
203
+3
+2% +$567
ELV icon
499
Elevance Health
ELV
$81.5B
$38.1K ﹤0.01%
98
-4
-4% -$1.61K
SNOW icon
500
Snowflake
SNOW
$102B
$38K ﹤0.01%
170
-3
-2% -$542
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
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.