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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
PSX icon
576
Phillips 66
PSX
$84.4B
$26.2K ﹤0.01%
219
-33
-13% -$3.7K
LUV icon
577
Southwest Airlines
LUV
$22.3B
$26K ﹤0.01%
801
-58
-7% -$1.75K
CTRA
578
DELISTED
Coterra Energy
CTRA
$25.9K ﹤0.01%
+1,022
New +$25.9K
BOND icon
579
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$25.4K ﹤0.01%
276
– –
GWRE icon
580
Guidewire Software
GWRE
$12.8B
$25.4K ﹤0.01%
108
– –
MAGS icon
581
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$25K ﹤0.01%
452
– –
CLS icon
582
Celestica
CLS
$40.5B
$25K ﹤0.01%
160
– –
UGI icon
583
UGI
UGI
$7.76B
$24.9K ﹤0.01%
684
+15
+2% +$516
ECOW icon
584
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$24.9K ﹤0.01%
1,127
– –
TOL icon
585
Toll Brothers
TOL
$14B
$24.9K ﹤0.01%
218
+68
+45% +$7.06K
FENI icon
586
Fidelity Enhanced International ETF
FENI
$10.9B
$24.7K ﹤0.01%
742
– –
CELH icon
587
Celsius Holdings
CELH
$7.5B
$24.5K ﹤0.01%
529
+14
+3% +$539
SOXX icon
588
iShares Semiconductor ETF
SOXX
$41.7B
$23.9K ﹤0.01%
+100
New +$20K
PFG icon
589
Principal Financial Group
PFG
$24.4B
$23.8K ﹤0.01%
300
-6
-2% -$461
HASI icon
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$23.5K ﹤0.01%
875
– –
DAL icon
591
Delta Air Lines
DAL
$58.3B
$23.5K ﹤0.01%
477
+39
+9% +$1.79K
ONON icon
592
On Holding
ONON
$12.4B
$23.4K ﹤0.01%
450
– –
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.3K ﹤0.01%
215
– –
TTD icon
594
Trade Desk
TTD
$8.59B
$23.2K ﹤0.01%
322
+290
+906% +$18.5K
PAYC icon
595
Paycom
PAYC
$7.53B
$23.1K ﹤0.01%
+100
New +$23.7K
SPMO icon
596
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$23.1K ﹤0.01%
205
+5
+3% +$499
CF icon
597
CF Industries
CF
$19.3B
$23K ﹤0.01%
250
+7
+3% +$596
BLW icon
598
BlackRock Limited Duration Income Trust
BLW
$491M
$22.9K ﹤0.01%
1,618
– –
MNST icon
599
Monster Beverage
MNST
$95.5B
$22.9K ﹤0.01%
366
+228
+165% +$13.9K
WM icon
600
Waste Management
WM
$90.5B
$22.8K ﹤0.01%
100
+24
+32% +$5.57K
22 23
24
25 26

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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 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.