We are live on ! Find out more
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
KEX icon
576
Kirby Corp
KEX
$7.95B
$43.8K ﹤0.01%
322
-15
-4% -$2.15K
RITM icon
577
Rithm Capital
RITM
$5.09B
$43.5K ﹤0.01%
4,632
+512
+12% +$4.88K
RGTI icon
578
Rigetti Computing
RGTI
$4.7B
$43.5K ﹤0.01%
2,250
-850
-27% -$16.4K
ROST icon
579
Ross Stores
ROST
$76.6B
$43.2K ﹤0.01%
203
+10
+5% +$2.25K
HII icon
580
Huntington Ingalls Industries
HII
$11.3B
$43.1K ﹤0.01%
154
+4
+3% +$1.34K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42.7K ﹤0.01%
364
+101
+38% +$11.8K
OKE icon
582
Oneok
OKE
$58.7B
$42.5K ﹤0.01%
489
-483
-50% -$42.5K
DJD icon
583
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$42K ﹤0.01%
+662
New +$40.7K
TSCO icon
584
Tractor Supply
TSCO
$16.3B
$41.9K ﹤0.01%
1,324
+290
+28% +$10K
TT icon
585
Trane Technologies
TT
$106B
$41.7K ﹤0.01%
85
+12
+16% +$5.61K
KEYS icon
586
Keysight
KEYS
$54.5B
$41.7K ﹤0.01%
119
+92
+341% +$31.4K
NVO
587
Novo Nordisk
NVO
$216B
$41.6K ﹤0.01%
868
+27
+3% +$1.16K
REG icon
588
Regency Centers
REG
$15B
$41.5K ﹤0.01%
520
– –
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.05B
$41.1K ﹤0.01%
355
– –
BNY
590
Bank of New York Mellon
BNY
$108B
$41.1K ﹤0.01%
284
+155
+120% +$21.2K
COWZ icon
591
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$40.5K ﹤0.01%
650
+1
+0.2% +$63
INTU icon
592
Intuit
INTU
$81.1B
$40.3K ﹤0.01%
155
-11,871
-99% -$4.14M
IBTM icon
593
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$40.3K ﹤0.01%
1,775
– –
AGNC icon
594
AGNC Investment
AGNC
$12.3B
$40.3K ﹤0.01%
3,695
– –
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.3K ﹤0.01%
182
– –
BE icon
596
Bloom Energy
BE
$52.6B
$40K ﹤0.01%
132
+116
+725% +$29.7K
ZION icon
597
Zions Bancorporation
ZION
$10.1B
$39.7K ﹤0.01%
574
– –
TCPC icon
598
BlackRock TCP Capital
TCPC
$265M
$39.7K ﹤0.01%
11,812
– –
DVYA icon
599
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$39.5K ﹤0.01%
836
– –
AMT icon
600
American Tower
AMT
$77.7B
$39.4K ﹤0.01%
241
-23,103
-99% -$4.16M
22 23
24
25 26

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.