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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
EXC icon
801
Exelon
EXC
$47B
$9.79K ﹤0.01%
226
+9
+4% +$401
BHP icon
802
BHP
BHP
$215B
$9.76K ﹤0.01%
203
-283
-58% -$13.6K
DXJ icon
803
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.71K ﹤0.01%
85
– –
C icon
804
Citigroup
C
$223B
$9.7K ﹤0.01%
114
-48
-30% -$3.47K
NTRS icon
805
Northern Trust
NTRS
$22.4B
$9.64K ﹤0.01%
76
-5
-6% -$511
CI icon
806
Cigna
CI
$74.9B
$9.59K ﹤0.01%
29
+8
+38% +$2.58K
HPE icon
807
Hewlett Packard
HPE
$63.6B
$9.57K ﹤0.01%
468
+32
+7% +$536
ALGN icon
808
Align Technology
ALGN
$12.2B
$9.47K ﹤0.01%
50
+3
+6% +$530
FNF icon
809
Fidelity National Financial
FNF
$13.9B
$9.41K ﹤0.01%
168
+160
+2,000% +$9.36K
SMLV icon
810
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$9.26K ﹤0.01%
74
– –
KMX icon
811
CarMax
KMX
$8.14B
$9.21K ﹤0.01%
137
– –
MANH icon
812
Manhattan Associates
MANH
$11.1B
$9.08K ﹤0.01%
46
+3
+7% +$545
NGG icon
813
National Grid
NGG
$80.5B
$9.08K ﹤0.01%
124
-3
-2% -$206
NTAP icon
814
NetApp
NTAP
$35B
$9.06K ﹤0.01%
85
+5
+6% +$474
PFXF icon
815
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$9.06K ﹤0.01%
529
– –
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.99K ﹤0.01%
57
+18
+46% +$2.68K
EBAY icon
817
eBay
EBAY
$50.6B
$8.86K ﹤0.01%
119
– –
SOUN icon
818
SoundHound AI
SOUN
$2.68B
$8.85K ﹤0.01%
825
+5
+0.6% +$47
IGV icon
819
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.76K ﹤0.01%
80
– –
EQIX icon
820
Equinix
EQIX
$101B
$8.75K ﹤0.01%
11
– –
JPEM icon
821
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$8.74K ﹤0.01%
155
– –
BJ icon
822
BJs Wholesale Club
BJ
$12.5B
$8.73K ﹤0.01%
81
+4
+5% +$456
CLF icon
823
Cleveland-Cliffs
CLF
$6.58B
$8.6K ﹤0.01%
1,132
+132
+13% +$981
MGA icon
824
Magna International
MGA
$18.5B
$8.53K ﹤0.01%
221
– –
MGY icon
825
Magnolia Oil & Gas
MGY
$6.06B
$8.5K ﹤0.01%
378
– –
31 32
33
34 35

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HCC
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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.