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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
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$491M
$20.2K ﹤0.01%
1,618
– –
CCI icon
802
Crown Castle
CCI
$32.7B
$20.2K ﹤0.01%
267
+14
+6% +$1.23K
IYW icon
803
iShares US Technology ETF
IYW
$23.7B
$20.2K ﹤0.01%
80
– –
SHW icon
804
Sherwin-Williams
SHW
$78.3B
$20K ﹤0.01%
58
+29
+100% +$9.26K
BSV icon
805
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.9K ﹤0.01%
256
– –
GLXY
806
Galaxy Digital Inc
GLXY
$4.34B
$19.9K ﹤0.01%
727
+27
+4% +$752
FPXI icon
807
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$19.8K ﹤0.01%
237
– –
DDOG icon
808
Datadog
DDOG
$87.9B
$19.8K ﹤0.01%
76
+17
+29% +$3.16K
FDXF
809
FedEx Freight
FDXF
$23.5B
$19.8K ﹤0.01%
+131
New +$21.5K
ETHE
810
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$19.7K ﹤0.01%
1,546
– –
FLEX icon
811
Flex
FLEX
$43.4B
$19.4K ﹤0.01%
120
+95
+380% +$11.5K
MAGS icon
812
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$19.4K ﹤0.01%
301
– –
VELO
813
Velo3D Inc
VELO
$288M
$19.3K ﹤0.01%
+1,100
New +$19.1K
PTY icon
814
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$19.2K ﹤0.01%
1,600
– –
TTWO icon
815
Take-Two Interactive
TTWO
$43B
$19.2K ﹤0.01%
77
+41
+114% +$9.05K
RSPS icon
816
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$19.2K ﹤0.01%
641
+5
+0.8% +$149
BUG icon
817
Global X Cybersecurity ETF
BUG
$1.2B
$19.1K ﹤0.01%
500
– –
BCE icon
818
BCE
BCE
$19.9B
$19.1K ﹤0.01%
886
– –
VLUE icon
819
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18.8K ﹤0.01%
94
– –
EMN icon
820
Eastman Chemical
EMN
$7.8B
$18.6K ﹤0.01%
278
+31
+13% +$2.27K
TCAL
821
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$18.6K ﹤0.01%
836
+15
+2% +$336
QXO
822
QXO Inc
QXO
$14.2B
$18.2K ﹤0.01%
1,056
-18
-2% -$335
OLED icon
823
Universal Display
OLED
$3.71B
$18.2K ﹤0.01%
210
– –
HEFA icon
824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.1K ﹤0.01%
385
– –
FLTR icon
825
VanEck IG Floating Rate ETF
FLTR
$2.93B
$18K ﹤0.01%
703
-274
-28% -$6.99K
31 32
33
34 35

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
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.