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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
KBE icon
776
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.2K ﹤0.01%
200
– –
MDB icon
777
MongoDB
MDB
$27.1B
$11.1K ﹤0.01%
53
+44
+489% +$8.13K
AGX icon
778
Argan
AGX
$7.99B
$11K ﹤0.01%
50
– –
BWXT icon
779
BWX Technologies
BWXT
$15.5B
$11K ﹤0.01%
76
+5
+7% +$584
ZBH icon
780
Zimmer Biomet
ZBH
$18.2B
$10.9K ﹤0.01%
120
-5
-4% -$483
LEMB icon
781
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$10.9K ﹤0.01%
269
– –
ALAB icon
782
Astera Labs
ALAB
$53.4B
$10.8K ﹤0.01%
+119
New +$9.4K
IYY icon
783
iShares Dow Jones US ETF
IYY
$2.96B
$10.7K ﹤0.01%
71
– –
VERX icon
784
Vertex
VERX
$2.09B
$10.6K ﹤0.01%
301
– –
PPTA
785
Perpetua Resources
PPTA
$2.3B
$10.5K ﹤0.01%
861
– –
XSW icon
786
State Street SPDR S&P Software & Services ETF
XSW
$442M
$10.4K ﹤0.01%
55
– –
LECO icon
787
Lincoln Electric
LECO
$14.3B
$10.4K ﹤0.01%
50
-3
-6% -$574
PDBC icon
788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10.3K ﹤0.01%
793
+437
+123% +$5.64K
CC icon
789
Chemours
CC
$2.5B
$10.3K ﹤0.01%
902
+2
+0.2% +$23
TWLO icon
790
Twilio
TWLO
$30B
$10.3K ﹤0.01%
83
+11
+15% +$1.17K
SKYW icon
791
Skywest
SKYW
$4.26B
$10.3K ﹤0.01%
100
– –
BOTZ icon
792
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$10.3K ﹤0.01%
315
+1
+0.3% +$30
CBOE icon
793
Cboe Global Markets
CBOE
$32.4B
$10.3K ﹤0.01%
44
+3
+7% +$668
DMB
794
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$10.2K ﹤0.01%
1,000
– –
HAL icon
795
CALL
Halliburton
HAL
$26.9B
$10.2K ﹤0.01%
500
– –
SPTL icon
796
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.1K ﹤0.01%
381
– –
WY icon
797
Weyerhaeuser
WY
$18.1B
$10K ﹤0.01%
390
-33
-8% -$864
HLLY icon
798
Holley
HLLY
$323M
$10K ﹤0.01%
5,000
– –
CHKP icon
799
Check Point Software Technologies
CHKP
$13B
$9.96K ﹤0.01%
45
– –
ALRM icon
800
Alarm.com
ALRM
$2.71B
$9.9K ﹤0.01%
175
– –
30 31
32
33 34

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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.