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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
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.5K ﹤0.01%
220
+52
+31% +$6.42K
BNDW icon
552
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.3K ﹤0.01%
423
– –
HOOD icon
553
Robinhood
HOOD
$77.9B
$29.2K ﹤0.01%
312
-159
-34% -$9.41K
WBD icon
554
Warner Bros
WBD
$63.9B
$29.1K ﹤0.01%
2,539
-169
-6% -$1.58K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$65.9B
$29K ﹤0.01%
91
+4
+5% +$1.32K
ILF icon
556
iShares Latin America 40 ETF
ILF
$3.85B
$29K ﹤0.01%
1,105
– –
VPL icon
557
Vanguard FTSE Pacific ETF
VPL
$8.16B
$28.6K ﹤0.01%
348
– –
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$28.5K ﹤0.01%
262
– –
TT icon
559
Trane Technologies
TT
$97.3B
$28.4K ﹤0.01%
65
-28
-30% -$11K
COP icon
560
ConocoPhillips
COP
$145B
$28.3K ﹤0.01%
315
+182
+137% +$16.4K
MCO icon
561
Moody's
MCO
$83.5B
$28.1K ﹤0.01%
56
+1
+2% +$463
IYW icon
562
iShares US Technology ETF
IYW
$23.5B
$28.1K ﹤0.01%
162
+106
+189% +$16.1K
OEF icon
563
iShares S&P 100 ETF
OEF
$19.9B
$28K ﹤0.01%
92
+63
+217% +$17.6K
ORC
564
Orchid Island Capital
ORC
$1.32B
$27.6K ﹤0.01%
3,940
+1,540
+64% +$10.7K
SMH icon
565
VanEck Semiconductor ETF
SMH
$65B
$27.6K ﹤0.01%
99
-10,039
-99% -$2.33M
MCHI icon
566
iShares MSCI China ETF
MCHI
$6.28B
$27.6K ﹤0.01%
+500
New +$26.5K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.75B
$27.4K ﹤0.01%
595
– –
VEEV icon
568
Veeva Systems
VEEV
$32.7B
$27.4K ﹤0.01%
95
+3
+3% +$744
ASAN icon
569
Asana
ASAN
$1.83B
$27K ﹤0.01%
+2,000
New +$31.3K
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.8K ﹤0.01%
225
– –
LIN icon
571
Linde
LIN
$235B
$26.7K ﹤0.01%
57
-18
-24% -$8.22K
BCE icon
572
BCE
BCE
$20.2B
$26.7K ﹤0.01%
1,205
– –
PHD
573
DELISTED
Pioneer Floating Rate Fund
PHD
$26.5K ﹤0.01%
2,700
– –
GSLC icon
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26.5K ﹤0.01%
218
– –
BIIB icon
575
Biogen
BIIB
$30.7B
$26.2K ﹤0.01%
209
– –
21 22
23
24 25

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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.