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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
PZA icon
751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$12.3K ﹤0.01%
549
– –
CPRT icon
752
Copart
CPRT
$26.9B
$12.3K ﹤0.01%
250
-9
-3% -$504
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.1K ﹤0.01%
250
+9
+4% +$405
SNA icon
754
Snap-on
SNA
$21.3B
$12.1K ﹤0.01%
39
+37
+1,850% +$11.8K
JSMD icon
755
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$12K ﹤0.01%
155
– –
MRNA icon
756
Moderna
MRNA
$22.4B
$12K ﹤0.01%
436
+36
+9% +$948
CALF icon
757
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$12K ﹤0.01%
302
-18
-6% -$674
IQV icon
758
IQVIA
IQV
$38.6B
$11.8K ﹤0.01%
75
+4
+6% +$602
ARRY icon
759
Array Technologies
ARRY
$788M
$11.8K ﹤0.01%
2,000
– –
PULS icon
760
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.8K ﹤0.01%
237
– –
VLUE icon
761
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$11.8K ﹤0.01%
104
– –
MINT icon
762
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.8K ﹤0.01%
117
– –
RIO icon
763
Rio Tinto
RIO
$158B
$11.8K ﹤0.01%
201
+2
+1% +$118
MSCI icon
764
MSCI
MSCI
$42B
$11.6K ﹤0.01%
20
+14
+233% +$7.75K
ROK icon
765
Rockwell Automation
ROK
$53.4B
$11.6K ﹤0.01%
35
-1
-3% -$285
BKNG icon
766
Booking.com
BKNG
$151B
$11.6K ﹤0.01%
50
– –
ULVM icon
767
VictoryShares US Value Momentum ETF
ULVM
$265M
$11.5K ﹤0.01%
135
– –
FESM icon
768
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$11.5K ﹤0.01%
358
+2
+0.6% +$59
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$27.3B
$11.4K ﹤0.01%
35
– –
ARM icon
770
Arm
ARM
$262B
$11.3K ﹤0.01%
70
– –
DDOG icon
771
Datadog
DDOG
$96.5B
$11.3K ﹤0.01%
84
+7
+9% +$775
RSPR icon
772
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$11.2K ﹤0.01%
320
+2
+0.6% +$69
GIB icon
773
CGI
GIB
$15.1B
$11.2K ﹤0.01%
107
– –
CQP icon
774
Cheniere Energy
CQP
$32B
$11.2K ﹤0.01%
200
– –
AIQ icon
775
Global X Artificial Intelligence & Technology ETF
AIQ
$9.39B
$11.2K ﹤0.01%
256
-29
-10% -$1.13K
29 30
31
32 33

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.