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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
KDP icon
701
Keurig Dr Pepper
KDP
$42.6B
$14.9K ﹤0.01%
451
+292
+184% +$9.87K
CMBS icon
702
iShares CMBS ETF
CMBS
$473M
$14.9K ﹤0.01%
306
– –
HEI icon
703
HEICO Corp
HEI
$49.8B
$14.8K ﹤0.01%
45
-2
-4% -$553
LDOS icon
704
Leidos
LDOS
$14.2B
$14.7K ﹤0.01%
93
-45
-33% -$6.65K
EXR icon
705
Extra Space Storage
EXR
$31.4B
$14.6K ﹤0.01%
99
+63
+175% +$9.17K
FLOT icon
706
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.6K ﹤0.01%
+286
New +$14.5K
USAC icon
707
USA Compression Partners
USAC
$3.83B
$14.6K ﹤0.01%
600
– –
DTE icon
708
DTE Energy
DTE
$29.5B
$14.6K ﹤0.01%
110
– –
ADM icon
709
Archer Daniels Midland
ADM
$38.6B
$14.5K ﹤0.01%
275
+260
+1,733% +$12.7K
SHY icon
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.5K ﹤0.01%
175
– –
WEC icon
711
WEC Energy
WEC
$35.9B
$14.5K ﹤0.01%
139
+105
+309% +$11.2K
KVUE icon
712
Kenvue
KVUE
$37.1B
$14.4K ﹤0.01%
689
+249
+57% +$5.66K
PPL
713
PPL Corp
PPL
$26.7B
$14.4K ﹤0.01%
424
+336
+382% +$11.7K
MTZ icon
714
MasTec
MTZ
$20.8B
$14.3K ﹤0.01%
84
– –
NFG icon
715
National Fuel Gas
NFG
$7.8B
$14.1K ﹤0.01%
166
+125
+305% +$10.1K
HIG icon
716
Hartford Financial Services
HIG
$39.2B
$13.8K ﹤0.01%
109
+81
+289% +$10.1K
RDIV icon
717
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13.8K ﹤0.01%
288
– –
COHR icon
718
Coherent
COHR
$51B
$13.7K ﹤0.01%
154
+9
+6% +$648
NMAX
719
Newsmax Inc
NMAX
$992M
$13.6K ﹤0.01%
+902
New +$23.6K
AL
720
DELISTED
Air Lease Corp
AL
$13.6K ﹤0.01%
232
+1
+0.4% +$52
JCI icon
721
Johnson Controls International
JCI
$88B
$13.5K ﹤0.01%
128
– –
NICE icon
722
Nice
NICE
$5.82B
$13.5K ﹤0.01%
80
-35
-30% -$5.64K
ESLT icon
723
Elbit Systems
ESLT
$37.9B
$13.5K ﹤0.01%
30
– –
FPXI icon
724
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$13.4K ﹤0.01%
237
-92
-28% -$4.7K
JFR icon
725
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13.4K ﹤0.01%
1,578
– –
27 28
29
30 31

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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.