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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
PRU icon
51
Prudential Financial
PRU
$42.9B
$11.2M 0.48%
104,491
+4,062
+4% +$421K
PG icon
52
Procter & Gamble
PG
$348B
$10.9M 0.47%
68,413
+1,818
+3% +$297K
PODD icon
53
Insulet
PODD
$11.6B
$10.7M 0.46%
34,165
-4,658
-12% -$1.34M
AVGO icon
54
Broadcom
AVGO
$1.83T
$10.2M 0.44%
37,076
-39,490
-52% -$8.58M
JPM icon
55
JPMorgan Chase
JPM
$948B
$10.1M 0.43%
34,896
-2,920
-8% -$745K
EMR icon
56
Emerson Electric
EMR
$84.6B
$10.1M 0.43%
75,697
+9,329
+14% +$1.07M
PFE icon
57
Pfizer
PFE
$144B
$9.97M 0.43%
411,159
+23,380
+6% +$545K
HD icon
58
Home Depot
HD
$343B
$9.72M 0.42%
26,518
+4,228
+19% +$1.53M
WMT icon
59
Walmart Inc
WMT
$899B
$9.41M 0.4%
96,191
+767
+0.8% +$73.1K
GD icon
60
General Dynamics
GD
$106B
$8.94M 0.38%
30,655
+409
+1% +$113K
T icon
61
AT&T
T
$169B
$8.7M 0.37%
300,702
+4,223
+1% +$116K
UBER icon
62
Uber
UBER
$144B
$8.56M 0.37%
91,699
+149
+0.2% +$12.3K
ADP icon
63
Automatic Data Processing
ADP
$106B
$8.38M 0.36%
27,165
+86
+0.3% +$26.4K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$8.19M 0.35%
53,628
+47,784
+818% +$7.34M
ORI icon
65
Old Republic International
ORI
$10.7B
$8.12M 0.35%
211,175
+2,278
+1% +$85.7K
WMB icon
66
Williams Companies
WMB
$85.8B
$8.04M 0.34%
128,001
+2,905
+2% +$172K
SHOP icon
67
Shopify
SHOP
$169B
$7.95M 0.34%
68,942
+3,020
+5% +$302K
GS icon
68
Goldman Sachs
GS
$307B
$7.89M 0.34%
11,148
-2,330
-17% -$1.35M
TGT icon
69
Target
TGT
$65.3B
$7.77M 0.33%
78,734
+77,788
+8,223% +$7.47M
D icon
70
Dominion Energy
D
$62.3B
$7.71M 0.33%
136,431
+132,580
+3,443% +$7.26M
GILD icon
71
Gilead Sciences
GILD
$167B
$7.68M 0.33%
69,250
+1,815
+3% +$193K
SPG icon
72
Simon Property Group
SPG
$76.5B
$7.63M 0.33%
47,446
+6,146
+15% +$971K
MDT icon
73
Medtronic
MDT
$111B
$7.62M 0.33%
87,451
+86,316
+7,605% +$7.32M
VICI icon
74
VICI Properties
VICI
$29.8B
$7.48M 0.32%
229,519
+7,942
+4% +$253K
ROP icon
75
Roper Technologies
ROP
$38.4B
$7.47M 0.32%
13,181
+164
+1% +$92.7K
1 2
3
4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.