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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
+$111M
Cap. Flow %
3.8%
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 Miscellaneous 57.09%
2 Technology 12.58%
3 Energy 7.08%
4 Financials 4.95%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.9B
$13.5M 0.46%
75,354
+2,642
+4% +$506K
TFC icon
52
Truist Financial
TFC
$63.1B
$13.5M 0.46%
271,399
+12,118
+5% +$596K
MELI icon
53
Mercado Libre
MELI
$100B
$13.4M 0.46%
7,901
+1,930
+32% +$3.3M
EME icon
54
Emcor
EME
$33.3B
$13.3M 0.45%
15,995
+96
+0.6% +$81.2K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$13M 0.45%
23,068
-3,614
-14% -$2.21M
VZ icon
56
Verizon
VZ
$208B
$12.9M 0.44%
303,587
+14,857
+5% +$697K
PFE icon
57
Pfizer
PFE
$162B
$12.3M 0.42%
512,324
+25,805
+5% +$675K
JPM icon
58
JPMorgan Chase
JPM
$953B
$12.2M 0.42%
37,403
+1,102
+3% +$342K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$11.5M 0.39%
45,347
+2,800
+7% +$653K
ABBV icon
60
AbbVie
ABBV
$453B
$11.3M 0.39%
45,098
+2,706
+6% +$582K
GD icon
61
General Dynamics
GD
$97.2B
$11.3M 0.39%
31,878
+690
+2% +$236K
PWR icon
62
Quanta Services
PWR
$93.9B
$11.1M 0.38%
15,449
-3,668
-19% -$2.51M
EMR icon
63
Emerson Electric
EMR
$85.2B
$11M 0.38%
77,083
+1,642
+2% +$231K
CVX icon
64
Chevron
CVX
$409B
$10.8M 0.37%
65,042
+2,070
+3% +$385K
SPG icon
65
Simon Property Group
SPG
$67.8B
$10.6M 0.36%
47,489
+1,225
+3% +$252K
SCHF icon
66
Schwab International Equity ETF
SCHF
$70.1B
$10.3M 0.35%
372,825
+2,915
+0.8% +$78.6K
ORI icon
67
Old Republic International
ORI
$10B
$10.2M 0.35%
248,473
+43,016
+21% +$1.7M
LMT icon
68
Lockheed Martin
LMT
$121B
$10.1M 0.35%
19,815
+4,431
+29% +$2.4M
PG icon
69
Procter & Gamble
PG
$340B
$10.1M 0.35%
68,768
+10,441
+18% +$1.52M
WMB icon
70
Williams Companies
WMB
$90.7B
$9.9M 0.34%
133,127
+3,707
+3% +$273K
D icon
71
Dominion Energy
D
$57.9B
$9.82M 0.34%
143,813
+5,657
+4% +$368K
KLAC icon
72
KLA
KLAC
$242B
$9.61M 0.33%
31,849
-16,151
-34% -$3.21M
MSI icon
73
Motorola Solutions
MSI
$77.5B
$9.37M 0.32%
22,553
+21,843
+3,076% +$9.14M
COST icon
74
Costco
COST
$406B
$9.36M 0.32%
10,007
+12
+0.1% +$12K
T icon
75
AT&T
T
$176B
$9.01M 0.31%
435,096
+120,360
+38% +$2.99M
1 2
3
4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $111M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

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.