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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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.4B
$37.6K ﹤0.01%
1,411
+551
+64% +$14.6K
GM icon
502
General Motors
GM
$80B
$37.6K ﹤0.01%
764
-101
-12% -$4.79K
PLD icon
503
Prologis
PLD
$136B
$37.3K ﹤0.01%
355
-62
-15% -$6.5K
REG icon
504
Regency Centers
REG
$14.7B
$37K ﹤0.01%
520
– –
IVR icon
505
Invesco Mortgage Capital
IVR
$759M
$36.9K ﹤0.01%
4,711
+2,400
+104% +$17.7K
ED icon
506
Consolidated Edison
ED
$40.4B
$36.6K ﹤0.01%
365
+328
+886% +$34.7K
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.5K ﹤0.01%
436
-59
-12% -$4.68K
ECL icon
508
Ecolab
ECL
$78.6B
$36.4K ﹤0.01%
135
+11
+9% +$2.8K
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.8K ﹤0.01%
706
– –
FCX icon
510
Freeport-McMoran
FCX
$91.2B
$35.8K ﹤0.01%
825
-349
-30% -$13.3K
EFA icon
511
iShares MSCI EAFE ETF
EFA
$78.5B
$35.8K ﹤0.01%
400
-611
-60% -$52.2K
NEXT icon
512
NextDecade
NEXT
$1.78B
$35.6K ﹤0.01%
4,000
– –
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$35.6K ﹤0.01%
167
-150
-47% -$28.1K
LVS icon
514
Las Vegas Sands
LVS
$32.3B
$35.5K ﹤0.01%
815
+15
+2% +$583
FLIN icon
515
Franklin FTSE India ETF
FLIN
$2.76B
$35.3K ﹤0.01%
886
– –
IMCV icon
516
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$35.2K ﹤0.01%
464
+1
+0.2% +$73
CCI icon
517
Crown Castle
CCI
$33.4B
$34.8K ﹤0.01%
339
+121
+56% +$12.2K
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$34.4K ﹤0.01%
301
– –
ANET icon
519
Arista Networks
ANET
$215B
$34.3K ﹤0.01%
335
-16
-5% -$1.38K
SWK icon
520
Stanley Black & Decker
SWK
$14.4B
$34.1K ﹤0.01%
504
+14
+3% +$904
GEHC icon
521
GE HealthCare
GEHC
$31.6B
$34.1K ﹤0.01%
460
+118
+35% +$8.21K
LYFT icon
522
Lyft
LYFT
$5.9B
$34.1K ﹤0.01%
2,161
+2,000
+1,242% +$28K
PYPL icon
523
PayPal
PYPL
$49.3B
$33.9K ﹤0.01%
456
+41
+10% +$2.81K
SRE icon
524
Sempra
SRE
$58.6B
$33.6K ﹤0.01%
444
+189
+74% +$14K
AGNC icon
525
AGNC Investment
AGNC
$12.7B
$33.5K ﹤0.01%
3,650
+1,600
+78% +$14.3K
19 20
21
22 23

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SCM
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MYLI
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BAM
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CWM
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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.