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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
HMY icon
826
Harmony Gold Mining
HMY
$9.92B
$17.9K ﹤0.01%
1,180
– –
HIG icon
827
Hartford Financial Services
HIG
$38.5B
$17.9K ﹤0.01%
135
-28
-17% -$3.74K
WAB icon
828
Wabtec
WAB
$51.1B
$17.8K ﹤0.01%
66
+41
+164% +$10.8K
NLY icon
829
Annaly Capital Management
NLY
$16.9B
$17.7K ﹤0.01%
791
+259
+49% +$5.72K
CAIE
830
Calamos Autocallable Income ETF
CAIE
$1.11B
$17.6K ﹤0.01%
+648
New +$17.4K
DKNG icon
831
DraftKings
DKNG
$11.4B
$17.6K ﹤0.01%
697
+254
+57% +$6.26K
MKL icon
832
Markel Group
MKL
$25B
$17.6K ﹤0.01%
9
-4
-31% -$7.47K
RBRK icon
833
Rubrik
RBRK
$15.1B
$17.5K ﹤0.01%
218
+167
+327% +$10.5K
FYC icon
834
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$17.5K ﹤0.01%
+137
New +$15.5K
USMV icon
835
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.5K ﹤0.01%
181
-54
-23% -$5.13K
ABNB icon
836
Airbnb
ABNB
$83.7B
$17.5K ﹤0.01%
122
+52
+74% +$7.09K
PDP icon
837
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17.3K ﹤0.01%
114
– –
URNM icon
838
Sprott Uranium Miners ETF
URNM
$1.78B
$17.1K ﹤0.01%
325
– –
CLBT icon
839
Cellebrite
CLBT
$3.54B
$17K ﹤0.01%
+1,166
New +$15.4K
IWO icon
840
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.9K ﹤0.01%
43
– –
HYMB icon
841
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$16.7K ﹤0.01%
658
– –
BKH icon
842
Black Hills Corp
BKH
$5.73B
$16.7K ﹤0.01%
224
+2
+0.9% +$147
WSO icon
843
Watsco Inc
WSO
$14.9B
$16.7K ﹤0.01%
40
– –
RDIV icon
844
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$16.6K ﹤0.01%
287
– –
USFD icon
845
US Foods
USFD
$21.4B
$16.5K ﹤0.01%
161
+69
+75% +$6.16K
IMCV icon
846
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$16.4K ﹤0.01%
179
– –
BJ icon
847
BJs Wholesale Club
BJ
$11.9B
$16.4K ﹤0.01%
188
+106
+129% +$9.7K
XLI icon
848
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.3K ﹤0.01%
88
– –
SONY icon
849
Sony
SONY
$123B
$16.2K ﹤0.01%
810
-5
-0.6% -$105
SOUN icon
850
CALL
SoundHound AI
SOUN
$2.68B
$16.2K ﹤0.01%
2,500
– –
32 33
34
35 36

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.