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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
EVRG icon
601
Evergy
EVRG
$19.2B
$22.6K ﹤0.01%
+328
New +$22K
NXPI icon
602
NXP Semiconductors
NXPI
$61.8B
$22.5K ﹤0.01%
103
– –
NXST icon
603
Nexstar Media Group
NXST
$5.88B
$22.4K ﹤0.01%
+130
New +$21.3K
PTY icon
604
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$22.3K ﹤0.01%
1,600
– –
PIPR icon
605
Piper Sandler
PIPR
$5.15B
$22.2K ﹤0.01%
320
– –
MPC icon
606
Marathon Petroleum
MPC
$91.7B
$22.1K ﹤0.01%
133
+4
+3% +$600
IIPR icon
607
Innovative Industrial Properties
IIPR
$1.76B
$22.1K ﹤0.01%
400
– –
WSO icon
608
Watsco Inc
WSO
$12.8B
$22.1K ﹤0.01%
50
-1
-2% -$464
DOV icon
609
Dover
DOV
$27.5B
$22K ﹤0.01%
120
– –
BAH icon
610
Booz Allen Hamilton
BAH
$8.22B
$21.8K ﹤0.01%
209
+14
+7% +$1.57K
SCCO icon
611
Southern Copper
SCCO
$145B
$21.8K ﹤0.01%
223
-333
-60% -$29.3K
MAT icon
612
Mattel
MAT
$4.42B
$21.7K ﹤0.01%
1,100
– –
GPC icon
613
Genuine Parts
GPC
$17.2B
$21.7K ﹤0.01%
178
+66
+59% +$7.94K
RITM icon
614
Rithm Capital
RITM
$5.51B
$21.6K ﹤0.01%
1,913
+955
+100% +$10.5K
IONQ icon
615
IonQ
IONQ
$13.4B
$21.5K ﹤0.01%
+500
New +$16.8K
ACHR icon
616
Archer Aviation
ACHR
$3.62B
$21.4K ﹤0.01%
1,971
+11
+0.6% +$103
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$21.3K ﹤0.01%
276
-60
-18% -$4.38K
BSM icon
618
Black Stone Minerals
BSM
$3.14B
$21.2K ﹤0.01%
1,623
– –
KIM icon
619
Kimco Realty
KIM
$17.2B
$21K ﹤0.01%
1,000
-23
-2% -$477
PAVE icon
620
Global X US Infrastructure Development ETF
PAVE
$13.8B
$20.9K ﹤0.01%
480
– –
RFV icon
621
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$20.9K ﹤0.01%
173
+1
+0.6% +$113
FNDX icon
622
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.8K ﹤0.01%
+849
New +$19.8K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$20.7K ﹤0.01%
546
-65
-11% -$2.38K
UDR icon
624
UDR
UDR
$12.3B
$20.4K ﹤0.01%
500
-11
-2% -$456
NNN icon
625
NNN REIT
NNN
$9.16B
$20.3K ﹤0.01%
471
+20
+4% +$831
23 24
25
26 27

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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.