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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
NOW icon
676
ServiceNow
NOW
$114B
$16.4K ﹤0.01%
80
-80
-50% -$15.1K
NDAQ icon
677
Nasdaq
NDAQ
$52.7B
$16.4K ﹤0.01%
184
-5
-3% -$399
FIS icon
678
Fidelity National Information Services
FIS
$23.3B
$16.4K ﹤0.01%
201
+7
+4% +$545
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$16.3K ﹤0.01%
658
– –
AER icon
680
AerCap
AER
$23.8B
$16.3K ﹤0.01%
139
– –
TPL icon
681
Texas Pacific Land
TPL
$27.6B
$16.3K ﹤0.01%
45
– –
VTS icon
682
Vitesse Energy
VTS
$641M
$16.2K ﹤0.01%
735
+50
+7% +$1.09K
PLBY icon
683
Playboy Inc
PLBY
$128M
$16.2K ﹤0.01%
10,000
– –
HLT icon
684
Hilton Worldwide
HLT
$71.6B
$16.1K ﹤0.01%
61
+4
+7% +$952
LULU icon
685
lululemon athletica
LULU
$13.5B
$15.9K ﹤0.01%
67
+11
+20% +$3.03K
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15.7K ﹤0.01%
419
– –
FAST icon
687
Fastenal
FAST
$54.5B
$15.7K ﹤0.01%
374
+136
+57% +$5.52K
URNM icon
688
Sprott Uranium Miners ETF
URNM
$1.76B
$15.6K ﹤0.01%
325
– –
KTB icon
689
Kontoor Brands
KTB
$4.63B
$15.5K ﹤0.01%
235
+2
+0.9% +$129
PHO icon
690
Invesco Water Resources ETF
PHO
$2.01B
$15.4K ﹤0.01%
221
– –
EVV
691
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.4K ﹤0.01%
1,500
– –
PPLT
692
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$15.4K ﹤0.01%
+1,250
New +$12.2K
SWKS icon
693
Skyworks Solutions
SWKS
$9.31B
$15.2K ﹤0.01%
203
+153
+306% +$10.2K
TCAL
694
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$15.1K ﹤0.01%
+613
New +$15.1K
BKH icon
695
Black Hills Corp
BKH
$5.46B
$15.1K ﹤0.01%
+269
New +$15.8K
TTE icon
696
TotalEnergies
TTE
$195B
$15K ﹤0.01%
245
-3
-1% -$178
CSGP icon
697
CoStar Group
CSGP
$11.7B
$15K ﹤0.01%
187
+7
+4% +$545
PGF icon
698
Invesco Financial Preferred ETF
PGF
$676M
$15K ﹤0.01%
1,060
– –
PAAA icon
699
PGIM AAA CLO ETF
PAAA
$11B
$14.9K ﹤0.01%
+290
New +$14.8K
NOV icon
700
NOV
NOV
$6.85B
$14.9K ﹤0.01%
1,200
– –
26 27
28
29 30

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.