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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
AMC icon
551
AMC Entertainment Holdings
AMC
$2.03B
$47.5K ﹤0.01%
25,000
– –
BXMT icon
552
Blackstone Mortgage Trust
BXMT
$2.82B
$47.5K ﹤0.01%
2,802
– –
MSBT
553
Morgan Stanley Bitcoin Trust
MSBT
$47.3K ﹤0.01%
+2,805
New +$57.9K
SWK icon
554
Stanley Black & Decker
SWK
$14.2B
$47.1K ﹤0.01%
501
+11
+2% +$862
SIL icon
555
Global X Silver Miners ETF NEW
SIL
$4.08B
$47.1K ﹤0.01%
608
– –
ETY icon
556
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$47K ﹤0.01%
3,231
– –
DAL icon
557
Delta Air Lines
DAL
$55.9B
$46.9K ﹤0.01%
501
+18
+4% +$1.36K
ELV icon
558
Elevance Health
ELV
$81.9B
$46.8K ﹤0.01%
121
+8
+7% +$2.97K
STT icon
559
State Street
STT
$50.9B
$46.6K ﹤0.01%
275
+48
+21% +$7.4K
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.5K ﹤0.01%
1,391
– –
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$46.3K ﹤0.01%
514
– –
PXF icon
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$46.3K ﹤0.01%
612
– –
CGMS icon
563
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$46.3K ﹤0.01%
1,693
+382
+29% +$10.5K
IREN icon
564
Iris Energy
IREN
$13.2B
$46.1K ﹤0.01%
1,008
+1,004
+25,100% +$52.2K
EDIV icon
565
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45.9K ﹤0.01%
1,120
+120
+12% +$4.93K
DOC icon
566
Healthpeak Properties
DOC
$15.4B
$45.4K ﹤0.01%
2,121
+1,934
+1,034% +$36.1K
APLD icon
567
Applied Digital
APLD
$7.77B
$45.2K ﹤0.01%
+1,211
New +$46.7K
CBRE icon
568
CBRE Group
CBRE
$40.8B
$45.1K ﹤0.01%
335
+18
+6% +$2.48K
FDX icon
569
FedEx
FDX
$74.5B
$44.8K ﹤0.01%
143
+104
+267% +$37.8K
MPC icon
570
Marathon Petroleum
MPC
$90.3B
$44.7K ﹤0.01%
175
+38
+28% +$9.33K
EXG icon
571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$44.5K ﹤0.01%
4,538
– –
QSR icon
572
Restaurant Brands International
QSR
$25.1B
$44.4K ﹤0.01%
613
– –
DFAR icon
573
Dimensional US Real Estate ETF
DFAR
$1.82B
$44.4K ﹤0.01%
1,697
– –
DVN icon
574
Devon Energy
DVN
$51.9B
$44.3K ﹤0.01%
1,072
+316
+42% +$14.6K
BP icon
575
BP
BP
$113B
$44.2K ﹤0.01%
1,195
+88
+8% +$3.86K
21 22
23
24 25

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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
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CWM
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NRCM
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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.