We are live on ! Find out more
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
HUBS icon
726
HubSpot
HUBS
$12.1B
$13.4K ﹤0.01%
24
-1
-4% -$586
PH icon
727
Parker-Hannifin
PH
$123B
$13.3K ﹤0.01%
19
-2
-10% -$1.26K
CASY icon
728
Casey's General Stores
CASY
$32.3B
$13.3K ﹤0.01%
26
– –
FTI icon
729
TechnipFMC
FTI
$28.5B
$13.2K ﹤0.01%
384
+17
+5% +$513
GOGL
730
DELISTED
Golden Ocean Group
GOGL
$13.2K ﹤0.01%
1,800
– –
FALN icon
731
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.1K ﹤0.01%
484
– –
SOLV icon
732
Solventum
SOLV
$14.8B
$13K ﹤0.01%
172
-6
-3% -$425
XLI icon
733
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$13K ﹤0.01%
88
-100
-53% -$13.6K
HLI icon
734
Houlihan Lokey
HLI
$8.77B
$13K ﹤0.01%
72
-80
-53% -$13.4K
WU icon
735
Western Union
WU
$1.99B
$12.9K ﹤0.01%
1,537
+500
+48% +$4.75K
DLTR icon
736
Dollar Tree
DLTR
$24.6B
$12.9K ﹤0.01%
130
+7
+6% +$604
ROAD icon
737
Construction Partners
ROAD
$5.94B
$12.9K ﹤0.01%
121
– –
RNP icon
738
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12.8K ﹤0.01%
560
– –
MAIN icon
739
Main Street Capital
MAIN
$5.05B
$12.7K ﹤0.01%
215
+2
+0.9% +$111
XPO icon
740
XPO
XPO
$23.7B
$12.6K ﹤0.01%
100
-4
-4% -$449
POWL icon
741
Powell Industries
POWL
$7.82B
$12.6K ﹤0.01%
+180
New +$10.9K
ISCF icon
742
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$12.6K ﹤0.01%
326
+101
+45% +$3.64K
CAKE icon
743
Cheesecake Factory
CAKE
$5.11B
$12.6K ﹤0.01%
201
– –
LNT icon
744
Alliant Energy
LNT
$18.2B
$12.6K ﹤0.01%
+208
New +$12.7K
WDC icon
745
Western Digital
WDC
$192B
$12.6K ﹤0.01%
196
– –
OMC icon
746
Omnicom Group
OMC
$21.6B
$12.5K ﹤0.01%
173
+1
+0.6% +$74
MPWR icon
747
Monolithic Power Systems
MPWR
$70.2B
$12.4K ﹤0.01%
17
+2
+13% +$1.27K
PDP icon
748
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.4K ﹤0.01%
114
– –
EME icon
749
Emcor
EME
$36B
$12.3K ﹤0.01%
+23
New +$10.1K
IWO icon
750
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.3K ﹤0.01%
43
– –
28 29
30
31 32

Similar funds

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.