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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
RFV icon
726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$25.2K ﹤0.01%
176
– –
NXST icon
727
Nexstar Media Group
NXST
$5.6B
$25.1K ﹤0.01%
140
+5
+4% +$936
CACI icon
728
CACI
CACI
$10.8B
$25K ﹤0.01%
54
+5
+10% +$2.55K
AEIS icon
729
Advanced Energy
AEIS
$12.2B
$25K ﹤0.01%
67
+61
+1,017% +$21.3K
FAST icon
730
Fastenal
FAST
$54B
$25K ﹤0.01%
520
+84
+19% +$3.81K
KRMN
731
Karman Holdings
KRMN
$6.29B
$25K ﹤0.01%
+500
New +$32.3K
LEVI icon
732
Levi Strauss
LEVI
$9.44B
$24.8K ﹤0.01%
1,000
– –
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.11B
$24.8K ﹤0.01%
252
+2
+0.8% +$188
IMTM icon
734
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$24.8K ﹤0.01%
465
– –
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.78B
$24.8K ﹤0.01%
400
– –
STZ icon
736
Constellation Brands
STZ
$22.2B
$24.8K ﹤0.01%
178
+12
+7% +$1.78K
CPB icon
737
Campbell Soup
CPB
$6.51B
$24.7K ﹤0.01%
1,111
+469
+73% +$9.89K
CASY icon
738
Casey's General Stores
CASY
$31.9B
$24.6K ﹤0.01%
31
+4
+15% +$3.22K
BAH icon
739
Booz Allen Hamilton
BAH
$8.7B
$24.6K ﹤0.01%
406
+13
+3% +$992
FDS icon
740
Factset
FDS
$9.05B
$24.6K ﹤0.01%
107
+10
+10% +$2.3K
MNST icon
741
Monster Beverage
MNST
$91.4B
$24.6K ﹤0.01%
256
+75
+41% +$6.3K
MTZ icon
742
MasTec
MTZ
$26.7B
$24.5K ﹤0.01%
59
+4
+7% +$1.53K
WDAY icon
743
Workday
WDAY
$33.4B
$24.4K ﹤0.01%
199
+174
+696% +$22K
ALGT icon
744
Allegiant Air
ALGT
$2.64B
$24.2K ﹤0.01%
206
+56
+37% +$4.84K
PODD icon
745
Insulet
PODD
$11.3B
$24.2K ﹤0.01%
159
-33,593
-100% -$5.6M
PSX icon
746
Phillips 66
PSX
$82.9B
$23.9K ﹤0.01%
141
+18
+15% +$3.1K
RIVN icon
747
Rivian
RIVN
$22.9B
$23.8K ﹤0.01%
1,372
+68
+5% +$1.06K
TTAN
748
ServiceTitan Inc
TTAN
$6.72B
$23.8K ﹤0.01%
336
+142
+73% +$9.14K
PRFZ icon
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$23.6K ﹤0.01%
423
– –
MAIR
750
Madison Air Solutions
MAIR
$17.4B
$23.4K ﹤0.01%
+600
New +$23.4K
28 29
30
31 32

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HCC
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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.