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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
MBLY icon
676
Mobileye
MBLY
$2.03B
$30K ﹤0.01%
3,100
-2,000
-39% -$17.8K
ECOW icon
677
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$29.9K ﹤0.01%
1,127
– –
FLG
678
Flagstar Bank National Association
FLG
$5.77B
$29.9K ﹤0.01%
+2,000
New +$28.4K
FENI icon
679
Fidelity Enhanced International ETF
FENI
$10.4B
$29.8K ﹤0.01%
742
– –
FIX icon
680
Comfort Systems
FIX
$61B
$29.7K ﹤0.01%
15
-3
-17% -$5.44K
AOM icon
681
iShares Core Moderate Allocation ETF
AOM
$1.76B
$29.7K ﹤0.01%
595
– –
IBCA
682
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$29.5K ﹤0.01%
1,153
– –
IBDZ
683
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$29.5K ﹤0.01%
1,133
– –
EBAY icon
684
eBay
EBAY
$48.6B
$29.4K ﹤0.01%
263
+100
+61% +$10.7K
HUM icon
685
Humana
HUM
$46.7B
$29K ﹤0.01%
73
+48
+192% +$13.7K
BNDW icon
686
Vanguard Total World Bond ETF
BNDW
$1.88B
$29K ﹤0.01%
423
-1
-0.2% -$68
LYV icon
687
Live Nation Entertainment
LYV
$41.2B
$28.7K ﹤0.01%
157
+12
+8% +$1.97K
AEE icon
688
Ameren
AEE
$31.5B
$28.6K ﹤0.01%
253
+53
+27% +$5.86K
TEM
689
Tempus AI
TEM
$7.69B
$28.5K ﹤0.01%
492
+149
+43% +$7.47K
FANG icon
690
Diamondback Energy
FANG
$57.6B
$28.5K ﹤0.01%
162
+125
+338% +$24.3K
APH icon
691
Amphenol
APH
$188B
$28.4K ﹤0.01%
161
+51
+46% +$7.35K
MFEM icon
692
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$28.2K ﹤0.01%
1,000
– –
CLX icon
693
Clorox
CLX
$11.6B
$28.2K ﹤0.01%
296
+12
+4% +$1.15K
ABG icon
694
Asbury Automotive
ABG
$4.19B
$28.2K ﹤0.01%
140
+3
+2% +$591
KIM icon
695
Kimco Realty
KIM
$17.6B
$27.9K ﹤0.01%
1,102
+102
+10% +$2.45K
VSH icon
696
Vishay Intertechnology
VSH
$5.86B
$27.8K ﹤0.01%
+517
New +$21.1K
CSX icon
697
CSX Corp
CSX
$98.6B
$27.6K ﹤0.01%
581
+244
+72% +$11K
ING icon
698
ING
ING
$93.8B
$27.6K ﹤0.01%
878
+24
+3% +$710
ADM icon
699
Archer Daniels Midland
ADM
$41.4B
$27.3K ﹤0.01%
357
+22
+7% +$1.68K
SNA icon
700
Snap-on
SNA
$20.9B
$27.3K ﹤0.01%
68
+26
+62% +$9.83K
26 27
28
29 30

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.