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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
PPG icon
626
PPG Industries
PPG
$24.4B
$20.2K ﹤0.01%
178
– –
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$19.9K ﹤0.01%
274
– –
VGLT icon
628
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.7K ﹤0.01%
351
+163
+87% +$9.04K
TLN
629
Talen Energy Corp
TLN
$16.1B
$19.5K ﹤0.01%
+67
New +$15.9K
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$19.5K ﹤0.01%
1,266
– –
ESGV icon
631
Vanguard ESG US Stock ETF
ESGV
$13B
$19.4K ﹤0.01%
177
+4
+2% +$403
HES
632
DELISTED
Hess
HES
$19.4K ﹤0.01%
140
+8
+6% +$1.08K
AEE icon
633
Ameren
AEE
$30.3B
$19.2K ﹤0.01%
200
-5
-2% -$485
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$82B
$19.1K ﹤0.01%
386
-116
-23% -$5.71K
LYV icon
635
Live Nation Entertainment
LYV
$40.3B
$19.1K ﹤0.01%
126
– –
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$19.1K ﹤0.01%
203
– –
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19K ﹤0.01%
370
+220
+147% +$11.1K
CGUS icon
638
Capital Group Core Equity ETF
CGUS
$11.3B
$19K ﹤0.01%
514
– –
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18.9K ﹤0.01%
208
– –
AZZ icon
640
AZZ Inc
AZZ
$4.38B
$18.9K ﹤0.01%
200
– –
STT icon
641
State Street
STT
$50.5B
$18.7K ﹤0.01%
176
+2
+1% +$185
ING icon
642
ING
ING
$99.1B
$18.7K ﹤0.01%
854
– –
RSPS icon
643
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$18.6K ﹤0.01%
622
+4
+0.6% +$121
SCHK icon
644
Schwab 1000 Index ETF
SCHK
$5.66B
$18.6K ﹤0.01%
624
– –
SMR icon
645
NuScale Power
SMR
$2.93B
$18.6K ﹤0.01%
470
+20
+4% +$502
AZO icon
646
AutoZone
AZO
$49.3B
$18.6K ﹤0.01%
5
– –
SONY icon
647
Sony
SONY
$134B
$18.5K ﹤0.01%
711
– –
LEVI icon
648
Levi Strauss
LEVI
$9.46B
$18.5K ﹤0.01%
1,000
– –
CPB icon
649
Campbell Soup
CPB
$6.56B
$18.4K ﹤0.01%
600
– –
CTBI icon
650
Community Trust Bancorp
CTBI
$1.41B
$18.3K ﹤0.01%
+346
New +$17.4K
24 25
26
27 28

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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.