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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
PGR icon
601
Progressive
PGR
$124B
$39.3K ﹤0.01%
180
+56
+45% +$11.3K
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$12.9B
$39.3K ﹤0.01%
297
+59
+25% +$7.52K
ORC
603
Orchid Island Capital
ORC
$1.31B
$39.3K ﹤0.01%
5,640
– –
CF icon
604
CF Industries
CF
$19.2B
$39K ﹤0.01%
360
+49
+16% +$5.78K
L icon
605
Loews
L
$24.3B
$38.9K ﹤0.01%
344
+158
+85% +$17.1K
HDV
606
iShares Core High Dividend ETF
HDV
$14.4B
$38.9K ﹤0.01%
1,420
-14,680
-91% -$399K
SOUN icon
607
SoundHound AI
SOUN
$2.68B
$38.9K ﹤0.01%
6,015
-14,854
-71% -$115K
WYFI
608
WhiteFiber Inc
WYFI
$912M
$38.9K ﹤0.01%
+1,000
New +$24.2K
PFG icon
609
Principal Financial Group
PFG
$23.6B
$38.8K ﹤0.01%
360
+46
+15% +$4.67K
CIBR icon
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$38.7K ﹤0.01%
431
-45,675
-99% -$3.51M
LUV icon
611
Southwest Airlines
LUV
$22.1B
$38.6K ﹤0.01%
752
+40
+6% +$1.68K
GBDC icon
612
Golub Capital BDC
GBDC
$3.33B
$38.6K ﹤0.01%
+3,000
New +$39.1K
LVS icon
613
Las Vegas Sands
LVS
$30.5B
$38.1K ﹤0.01%
825
-31
-4% -$1.61K
EQT icon
614
EQT Corp
EQT
$33.2B
$38K ﹤0.01%
714
+400
+127% +$22.4K
COP icon
615
ConocoPhillips
COP
$147B
$37.9K ﹤0.01%
365
+42
+13% +$4.98K
NMZ icon
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$37.6K ﹤0.01%
+3,555
New +$36.5K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$63.7B
$37.5K ﹤0.01%
163
+69
+73% +$14.7K
ILF icon
618
iShares Latin America 40 ETF
ILF
$3.77B
$37.3K ﹤0.01%
1,105
– –
NFLX icon
619
CALL
Netflix
NFLX
$292B
$37.2K ﹤0.01%
500
– –
IVR icon
620
Invesco Mortgage Capital
IVR
$776M
$37.2K ﹤0.01%
4,711
– –
LNG icon
621
Cheniere Energy
LNG
$56.5B
$37K ﹤0.01%
155
+2
+1% +$498
MAGA icon
622
Point Bridge America First ETF
MAGA
$31.4M
$37K ﹤0.01%
661
– –
SDS icon
623
ProShares UltraShort S&P500
SDS
$406M
$37K ﹤0.01%
+650
New +$39.7K
PLBY icon
624
Playboy Inc
PLBY
$141M
$36.6K ﹤0.01%
30,000
+5,000
+20% +$7.58K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.5K ﹤0.01%
726
– –
23 24
25
26 27

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.