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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
DGRW icon
526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.6K ﹤0.01%
550
+1
+0.2% +$94
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$31.1B
$52.3K ﹤0.01%
278
– –
JPLD icon
528
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$52.2K ﹤0.01%
1,000
– –
CIEN icon
529
Ciena
CIEN
$55.3B
$52K ﹤0.01%
106
+3
+3% +$1.53K
BAI
530
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$51.8K ﹤0.01%
982
+24
+3% +$1.09K
ECL icon
531
Ecolab
ECL
$75.6B
$51.7K ﹤0.01%
186
+15
+9% +$3.95K
HON icon
532
Honeywell
HON
$77B
$51.7K ﹤0.01%
231
-125
-35% -$27.9K
STCE icon
533
Schwab Crypto Thematic ETF
STCE
$235M
$51.7K ﹤0.01%
739
– –
AFL icon
534
Aflac
AFL
$63.9B
$51.5K ﹤0.01%
439
+48
+12% +$5.53K
LHX icon
535
L3Harris
LHX
$55.9B
$51.5K ﹤0.01%
177
+8
+5% +$2.54K
IYF icon
536
iShares US Financials ETF
IYF
$4.39B
$51K ﹤0.01%
400
– –
HPQ icon
537
HP
HPQ
$23.5B
$50.9K ﹤0.01%
2,320
+297
+15% +$6.57K
SVII
538
DELISTED
Spring Valley Acquisition Corp II
SVII
$50K ﹤0.01%
+5,200
New +$50K
VAW icon
539
Vanguard Materials ETF
VAW
$3B
$49.9K ﹤0.01%
218
– –
IBB icon
540
iShares Biotechnology ETF
IBB
$9.31B
$49.8K ﹤0.01%
262
– –
ALM
541
Almonty Industries
ALM
$3.79B
$49.7K ﹤0.01%
+3,000
New +$57.2K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$39.9B
$49.7K ﹤0.01%
515
-129
-20% -$12.3K
RCL icon
543
Royal Caribbean
RCL
$78.7B
$49.2K ﹤0.01%
155
+12
+8% +$3.35K
CCL icon
544
Carnival Corporation Ltd
CCL
$36.1B
$49.1K ﹤0.01%
1,717
+193
+13% +$5.27K
IQLT icon
545
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.9K ﹤0.01%
986
– –
PKG icon
546
Packaging Corp of America
PKG
$22.7B
$48.6K ﹤0.01%
204
+2
+1% +$438
EQIX icon
547
Equinix
EQIX
$107B
$48K ﹤0.01%
46
+6
+15% +$6.42K
ISTB icon
548
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$47.9K ﹤0.01%
992
– –
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.9K ﹤0.01%
+1,912
New +$47.9K
BIIB icon
550
Biogen
BIIB
$29.9B
$47.5K ﹤0.01%
220
+5
+2% +$956
20 21
22
23 24

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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
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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
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.