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
UAMY icon
626
United States Antimony
UAMY
$766M
$36.4K ﹤0.01%
+5,015
New +$45.4K
ALB icon
627
Albemarle
ALB
$13.5B
$36.1K ﹤0.01%
267
-36
-12% -$6.35K
UL icon
628
Unilever
UL
$131B
$35.9K ﹤0.01%
597
– –
JPST icon
629
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.7K ﹤0.01%
706
– –
UBSI icon
630
United Bankshares
UBSI
$6.55B
$35.6K ﹤0.01%
776
– –
BBY icon
631
Best Buy
BBY
$18B
$35.4K ﹤0.01%
467
-169
-27% -$11.2K
SG icon
632
Sweetgreen
SG
$713M
$35.2K ﹤0.01%
4,000
-1,000
-20% -$7.63K
SRE icon
633
Sempra
SRE
$60.8B
$34.4K ﹤0.01%
371
+10
+3% +$930
GPC icon
634
Genuine Parts
GPC
$17.1B
$34.4K ﹤0.01%
291
+106
+57% +$11.1K
SERV
635
Serve Robotics
SERV
$409M
$34.2K ﹤0.01%
5,200
+3,988
+329% +$33.3K
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$34.2K ﹤0.01%
875
– –
HODL icon
637
VanEck Bitcoin Trust
HODL
$1.07B
$34.2K ﹤0.01%
2,057
+370
+22% +$7.51K
ROK icon
638
Rockwell Automation
ROK
$51.4B
$34.2K ﹤0.01%
69
+8
+13% +$3.48K
DOV icon
639
Dover
DOV
$27.2B
$33.9K ﹤0.01%
151
+21
+16% +$4.58K
AVAV icon
640
AeroVironment
AVAV
$7.57B
$33.5K ﹤0.01%
+203
New +$36.3K
ARMG
641
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.7M
$33.5K ﹤0.01%
+850
New +$23.6K
ZS icon
642
Zscaler
ZS
$23B
$33.5K ﹤0.01%
237
+214
+930% +$29.8K
MSTR icon
643
Strategy Inc
MSTR
$33.5B
$33.4K ﹤0.01%
384
-1
-0.3% -$145
EUSA icon
644
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$33.3K ﹤0.01%
292
+1
+0.3% +$110
EMO
645
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$33.3K ﹤0.01%
665
-200
-23% -$10K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.3K ﹤0.01%
210
– –
SCHW
647
Charles Schwab
SCHW
$177B
$33.1K ﹤0.01%
359
-18
-5% -$1.64K
MTB icon
648
M&T Bank
MTB
$36.2B
$33.1K ﹤0.01%
139
+19
+16% +$4.16K
IAUM icon
649
iShares Gold Trust Micro
IAUM
$6.36B
$33K ﹤0.01%
824
-235
-22% -$10.6K
BBVA icon
650
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$32.9K ﹤0.01%
1,313
+47
+4% +$1.07K
24 25
26
27 28

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.