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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
DKNG icon
651
DraftKings
DKNG
$11.7B
$18.3K ﹤0.01%
426
– –
TDG icon
652
TransDigm Group
TDG
$69.7B
$18.2K ﹤0.01%
12
+1
+9% +$1.41K
SOFI icon
653
CALL
SoFi Technologies
SOFI
$20.6B
$18.2K ﹤0.01%
1,000
– –
SNY icon
654
Sanofi
SNY
$102B
$18.2K ﹤0.01%
376
– –
BDX icon
655
Becton Dickinson
BDX
$44.9B
$18.1K ﹤0.01%
105
-2
-2% -$367
RELX icon
656
RELX
RELX
$61.8B
$18K ﹤0.01%
332
– –
WPM icon
657
Wheaton Precious Metals
WPM
$49.4B
$18K ﹤0.01%
201
– –
MKL icon
658
Markel Group
MKL
$23.2B
$18K ﹤0.01%
9
– –
SPTM icon
659
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.7K ﹤0.01%
236
– –
TCAF icon
660
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$17.6K ﹤0.01%
500
– –
ORLY icon
661
O'Reilly Automotive
ORLY
$72.8B
$17.6K ﹤0.01%
195
– –
CNP icon
662
CenterPoint Energy
CNP
$27.8B
$17.6K ﹤0.01%
478
+52
+12% +$1.93K
EQT icon
663
EQT Corp
EQT
$32.8B
$17.6K ﹤0.01%
301
– –
FDX icon
664
FedEx
FDX
$73.1B
$17.5K ﹤0.01%
77
-16
-17% -$3.5K
UVV icon
665
Universal Corp
UVV
$1.32B
$17.5K ﹤0.01%
300
– –
IAT icon
666
iShares US Regional Banks ETF
IAT
$672M
$17.4K ﹤0.01%
351
– –
FE icon
667
FirstEnergy
FE
$28.1B
$17.4K ﹤0.01%
431
+334
+344% +$13.8K
CPAY icon
668
Corpay
CPAY
$25B
$17.3K ﹤0.01%
52
-4
-7% -$1.3K
GOOD
669
Gladstone Commercial Corp
GOOD
$603M
$17.2K ﹤0.01%
1,200
– –
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$17.2K ﹤0.01%
109
– –
ARKK icon
671
ARK Innovation ETF
ARKK
$5.55B
$17K ﹤0.01%
242
– –
VAL icon
672
Valaris
VAL
$5.26B
$16.8K ﹤0.01%
400
+100
+33% +$3.76K
QBTS icon
673
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$16.8K ﹤0.01%
1,150
+795
+224% +$9.35K
ZION icon
674
Zions Bancorporation
ZION
$10.1B
$16.8K ﹤0.01%
323
– –
TSN icon
675
Tyson Foods
TSN
$21.2B
$16.7K ﹤0.01%
299
+96
+47% +$5.52K
25 26
27
28 29

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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.