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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
GLDM icon
651
SPDR Gold MiniShares Trust
GLDM
$27.5B
$32.9K ﹤0.01%
414
-136
-25% -$12.1K
WCN
652
Waste Connections
WCN
$42.8B
$32.8K ﹤0.01%
197
+162
+463% +$25.6K
RRC icon
653
Range Resources
RRC
$9.11B
$32.7K ﹤0.01%
879
-702
-44% -$28.5K
OBDC icon
654
Blue Owl Capital
OBDC
$5.35B
$32.6K ﹤0.01%
+3,000
New +$33.6K
AIQ icon
655
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$32.4K ﹤0.01%
494
+138
+39% +$8.23K
EARN
656
Ellington Residential Mortgage REIT
EARN
$165M
$32.3K ﹤0.01%
7,315
+2,115
+41% +$9.88K
DVYE icon
657
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$32.2K ﹤0.01%
1,000
– –
SLB icon
658
SLB Ltd
SLB
$77.8B
$32.1K ﹤0.01%
690
-1
-0.1% -$54
NXPI icon
659
NXP Semiconductors
NXPI
$68B
$31.8K ﹤0.01%
113
+8
+8% +$2.21K
SNAP icon
660
Snap
SNAP
$7.32B
$31.5K ﹤0.01%
7,097
+4,000
+129% +$21.9K
JCI icon
661
Johnson Controls International
JCI
$87.5B
$31.4K ﹤0.01%
215
+47
+28% +$6.64K
SOLV icon
662
Solventum
SOLV
$13.5B
$31.4K ﹤0.01%
407
+153
+60% +$11.2K
MCO icon
663
Moody's
MCO
$81.7B
$31.3K ﹤0.01%
69
+4
+6% +$1.8K
VGLT icon
664
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.2K ﹤0.01%
565
-48
-8% -$2.63K
WRB icon
665
W.R. Berkley
WRB
$28B
$31K ﹤0.01%
440
+26
+6% +$1.74K
AZZ icon
666
AZZ Inc
AZZ
$4.5B
$31K ﹤0.01%
200
– –
GSLC icon
667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$30.9K ﹤0.01%
218
– –
BR icon
668
Broadridge
BR
$17.2B
$30.9K ﹤0.01%
226
+89
+65% +$13.4K
TPL icon
669
Texas Pacific Land
TPL
$28.9B
$30.6K ﹤0.01%
70
+23
+49% +$9.32K
MRNA icon
670
Moderna
MRNA
$21.5B
$30.6K ﹤0.01%
437
-2
-0.5% -$103
WM icon
671
Waste Management
WM
$95.9B
$30.6K ﹤0.01%
137
-43
-24% -$9.56K
DFCF icon
672
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$30.4K ﹤0.01%
+721
New +$30.5K
EVRG icon
673
Evergy
EVRG
$20.1B
$30.3K ﹤0.01%
351
+9
+3% +$745
AXON
674
Axon Enterprise
AXON
$40.5B
$30.3K ﹤0.01%
54
+15
+38% +$6.28K
ONON icon
675
On Holding
ONON
$11.9B
$30.1K ﹤0.01%
850
– –
25 26
27
28 29

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HCC
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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
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BAM
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CWM
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NRCM
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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.