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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$33.5K ﹤0.01%
+1,601
New +$33.2K
NXJ
527
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$33.3K ﹤0.01%
+2,936
New +$33.4K
MRVL icon
528
Marvell Technology
MRVL
$165B
$33.1K ﹤0.01%
428
+52
+14% +$3.25K
IBB icon
529
iShares Biotechnology ETF
IBB
$9.52B
$33.1K ﹤0.01%
261
-173
-40% -$21.2K
MAR icon
530
Marriott International
MAR
$99B
$33K ﹤0.01%
121
+4
+3% +$1K
TMO icon
531
Thermo Fisher Scientific
TMO
$214B
$32.9K ﹤0.01%
81
-9
-10% -$3.76K
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.7K ﹤0.01%
666
– –
MAGA icon
533
Truth Social America First ETF
MAGA
$31.2M
$32.6K ﹤0.01%
651
– –
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.6K ﹤0.01%
297
-206
-41% -$22.1K
KEX icon
535
Kirby Corp
KEX
$7.08B
$32.3K ﹤0.01%
285
+14
+5% +$1.47K
COWZ icon
536
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$32.3K ﹤0.01%
586
-336
-36% -$17.8K
DVYA icon
537
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$32.1K ﹤0.01%
836
– –
RIVN icon
538
Rivian
RIVN
$24.4B
$32K ﹤0.01%
2,330
+1
+0% +$14
AAL icon
539
American Airlines Group
AAL
$10.2B
$32K ﹤0.01%
2,853
+53
+2% +$568
AFL icon
540
Aflac
AFL
$64.8B
$32K ﹤0.01%
303
+8
+3% +$841
FSTA icon
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31.9K ﹤0.01%
+624
New +$31.9K
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.6K ﹤0.01%
239
+36
+18% +$4.51K
XCEM icon
543
Columbia EM Core ex-China ETF
XCEM
$1.88B
$30.8K ﹤0.01%
900
– –
SIL icon
544
Global X Silver Miners ETF NEW
SIL
$4.11B
$30.6K ﹤0.01%
636
+616
+3,080% +$26.3K
RC
545
Ready Capital
RC
$261M
$30.6K ﹤0.01%
+7,000
New +$31.1K
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K ﹤0.01%
979
-2,929
-75% -$88.2K
EARN
547
Ellington Residential Mortgage REIT
EARN
$168M
$29.9K ﹤0.01%
5,200
+2,000
+63% +$10.9K
BR icon
548
Broadridge
BR
$17.9B
$29.9K ﹤0.01%
123
+2
+2% +$475
SCHW
549
Charles Schwab
SCHW
$181B
$29.7K ﹤0.01%
326
+24
+8% +$2.01K
WRB icon
550
W.R. Berkley
WRB
$27.2B
$29.7K ﹤0.01%
404
+7
+2% +$502
20 21
22
23 24

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.