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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
POWI icon
776
Power Integrations
POWI
$3.54B
$22.1K ﹤0.01%
+264
New +$19K
FN icon
777
Fabrinet
FN
$17.1B
$21.9K ﹤0.01%
39
+30
+333% +$19.3K
NTRS icon
778
Northern Trust
NTRS
$22.2B
$21.9K ﹤0.01%
126
+26
+26% +$4.28K
SPHY icon
779
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$21.9K ﹤0.01%
933
+17
+2% +$398
IAT icon
780
iShares US Regional Banks ETF
IAT
$685M
$21.8K ﹤0.01%
351
– –
VMET
781
Versamet Royalties Corp
VMET
$982M
$21.6K ﹤0.01%
+1,759
New +$21K
SNOW icon
782
Snowflake
SNOW
$92.9B
$21.6K ﹤0.01%
85
-127
-60% -$23.4K
SAP icon
783
SAP
SAP
$187B
$21.6K ﹤0.01%
140
-131
-48% -$22.3K
UDR icon
784
UDR
UDR
$12.9B
$21.6K ﹤0.01%
540
+40
+8% +$1.48K
XPO icon
785
XPO
XPO
$25B
$21.6K ﹤0.01%
105
-3
-3% -$635
ROKU icon
786
Roku
ROKU
$21.1B
$21.6K ﹤0.01%
156
+12
+8% +$1.46K
BDX icon
787
Becton Dickinson
BDX
$43.1B
$21.5K ﹤0.01%
142
+30
+27% +$4.49K
PFN
788
PIMCO Income Strategy Fund II
PFN
$695M
$21.4K ﹤0.01%
+3,000
New +$20.9K
AER icon
789
AerCap
AER
$23.9B
$21.1K ﹤0.01%
145
+6
+4% +$852
ASAN icon
790
Asana
ASAN
$1.58B
$21K ﹤0.01%
+3,000
New +$20.1K
MKSI icon
791
MKS Inc
MKSI
$22.2B
$20.9K ﹤0.01%
47
+24
+104% +$7.51K
DIOD icon
792
Diodes
DIOD
$4B
$20.9K ﹤0.01%
+191
New +$19.4K
MANH icon
793
Manhattan Associates
MANH
$8.97B
$20.9K ﹤0.01%
150
+104
+226% +$14.3K
HLN icon
794
Haleon
HLN
$43.1B
$20.9K ﹤0.01%
2,235
+1,949
+681% +$18.1K
ONB icon
795
Old National Bancorp
ONB
$10.1B
$20.9K ﹤0.01%
805
+164
+26% +$3.94K
HEI icon
796
HEICO Corp
HEI
$48.9B
$20.7K ﹤0.01%
58
+9
+18% +$2.74K
TCAF icon
797
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$20.6K ﹤0.01%
500
– –
LDOS icon
798
Leidos
LDOS
$14.1B
$20.5K ﹤0.01%
199
+93
+88% +$12.3K
TRGP icon
799
Targa Resources
TRGP
$60.4B
$20.4K ﹤0.01%
76
+55
+262% +$14.1K
NDAQ icon
800
Nasdaq
NDAQ
$51.5B
$20.3K ﹤0.01%
258
-3
-1% -$263
30 31
32
33 34

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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
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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 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.