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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
EEM icon
751
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.4K ﹤0.01%
342
+1
+0.3% +$65
AVEE icon
752
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$23.3K ﹤0.01%
336
+2
+0.6% +$139
UGI icon
753
UGI
UGI
$8B
$23.2K ﹤0.01%
673
-42
-6% -$1.49K
NNN icon
754
NNN REIT
NNN
$9.39B
$23.2K ﹤0.01%
499
+50
+11% +$2.23K
PIPR icon
755
Piper Sandler
PIPR
$5.14B
$23.1K ﹤0.01%
320
– –
NTAP icon
756
NetApp
NTAP
$32.9B
$23.1K ﹤0.01%
149
+30
+25% +$3.92K
XLC icon
757
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23K ﹤0.01%
215
– –
HLT icon
758
Hilton Worldwide
HLT
$74B
$23K ﹤0.01%
70
+21
+43% +$6.9K
NAVN
759
Navan Inc
NAVN
$5.9B
$22.9K ﹤0.01%
+1,000
New +$18.3K
WBI
760
WaterBridge Infrastructure LLC
WBI
$1.64B
$22.8K ﹤0.01%
+666
New +$19.4K
PPL
761
PPL Corp
PPL
$27.3B
$22.8K ﹤0.01%
627
+83
+15% +$3.07K
ESLT icon
762
Elbit Systems
ESLT
$38.4B
$22.8K ﹤0.01%
30
– –
BSM icon
763
Black Stone Minerals
BSM
$3.11B
$22.7K ﹤0.01%
1,623
– –
NEXT icon
764
NextDecade
NEXT
$1.85B
$22.6K ﹤0.01%
3,000
-2,000
-40% -$15.8K
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.5K ﹤0.01%
274
– –
SCHK icon
766
Schwab 1000 Index ETF
SCHK
$5.65B
$22.5K ﹤0.01%
624
– –
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$22.4K ﹤0.01%
491
+39
+9% +$1.78K
CNP icon
768
CenterPoint Energy
CNP
$29.1B
$22.4K ﹤0.01%
509
+57
+13% +$2.44K
SYF icon
769
Synchrony
SYF
$23.7B
$22.3K ﹤0.01%
294
+154
+110% +$11.3K
DASH icon
770
DoorDash
DASH
$75.3B
$22.3K ﹤0.01%
121
+97
+404% +$16K
OEF icon
771
iShares S&P 100 ETF
OEF
$19.8B
$22.3K ﹤0.01%
61
-172
-74% -$61.6K
ORLY icon
772
O'Reilly Automotive
ORLY
$72.4B
$22.3K ﹤0.01%
242
-3
-1% -$274
PAA icon
773
Plains All American Pipeline
PAA
$17.4B
$22.3K ﹤0.01%
+1,000
New +$22.2K
DBX icon
774
Dropbox
DBX
$6.81B
$22.2K ﹤0.01%
809
+755
+1,398% +$19.4K
HBAN icon
775
Huntington Bancshares
HBAN
$35.1B
$22.1K ﹤0.01%
1,248
+245
+24% +$4.04K
29 30
31
32 33

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HCC
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CCPM
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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.