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
+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
TM icon
501
Toyota
TM
$210B
$58.3K ﹤0.01%
346
+2
+0.6% +$379
IPAC icon
502
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$58.2K ﹤0.01%
710
– –
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$57.5K ﹤0.01%
1,848
+222
+14% +$6.7K
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
$57.2K ﹤0.01%
519
– –
MLM icon
505
Martin Marietta Materials
MLM
$33.6B
$57.1K ﹤0.01%
99
+1
+1% +$593
UPST icon
506
Upstart Holdings
UPST
$2.58B
$57K ﹤0.01%
1,610
+549
+52% +$16.9K
DJT icon
507
Trump Media & Technology Group
DJT
$2.37B
$56.9K ﹤0.01%
7,352
– –
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$7.1B
$56.9K ﹤0.01%
2,791
+129
+5% +$2.65K
KVUE icon
509
Kenvue
KVUE
$37B
$56.6K ﹤0.01%
2,960
+2,192
+285% +$38.6K
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$56.1K ﹤0.01%
600
-11
-2% -$1.02K
PDI icon
511
PIMCO Dynamic Income Fund
PDI
$7.4B
$56K ﹤0.01%
3,354
– –
CAH icon
512
Cardinal Health
CAH
$53.4B
$55.9K ﹤0.01%
236
+35
+17% +$7.27K
HTGC icon
513
Hercules Capital
HTGC
$2.94B
$55.2K ﹤0.01%
+3,500
New +$54.4K
PBA icon
514
Pembina Pipeline
PBA
$29.9B
$55K ﹤0.01%
1,190
– –
PGY icon
515
Pagaya Technologies
PGY
$1.32B
$54.8K ﹤0.01%
+3,000
New +$42.6K
SLYV icon
516
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$54.7K ﹤0.01%
501
– –
IGV icon
517
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$54.5K ﹤0.01%
602
-60,969
-99% -$5.42M
JPIE icon
518
JPMorgan Income ETF
JPIE
$10B
$54.5K ﹤0.01%
1,184
+654
+123% +$30.1K
EOG icon
519
EOG Resources
EOG
$78B
$54.5K ﹤0.01%
420
-53
-11% -$7.22K
BABA icon
520
Alibaba
BABA
$269B
$54.4K ﹤0.01%
567
+300
+112% +$37.6K
DFIV icon
521
Dimensional International Value ETF
DFIV
$20.7B
$54.2K ﹤0.01%
1,002
+8
+0.8% +$440
MGA icon
522
Magna International
MGA
$17.9B
$53.9K ﹤0.01%
821
+600
+271% +$37.5K
DOW icon
523
Dow Inc
DOW
$21.6B
$53.3K ﹤0.01%
1,949
+4
+0.2% +$145
HRB icon
524
H&R Block
HRB
$5.18B
$53.1K ﹤0.01%
1,395
+84
+6% +$2.93K
ANGL icon
525
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$52.7K ﹤0.01%
1,802
– –
19 20
21
22 23

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 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.