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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
DWM icon
826
WisdomTree International Equity Fund
DWM
$678M
$8.45K ﹤0.01%
133
– –
APP icon
827
Applovin
APP
$131B
$8.4K ﹤0.01%
24
– –
EMN icon
828
Eastman Chemical
EMN
$7.94B
$8.38K ﹤0.01%
112
+86
+331% +$6.76K
BNY
829
Bank of New York Mellon
BNY
$106B
$8.38K ﹤0.01%
92
+5
+6% +$425
EXPD icon
830
Expeditors International
EXPD
$22B
$8.34K ﹤0.01%
73
+37
+103% +$4.14K
ALC icon
831
Alcon
ALC
$33.4B
$8.21K ﹤0.01%
93
-28
-23% -$2.51K
BTO
832
John Hancock Financial Opportunities Fund
BTO
$800M
$8.18K ﹤0.01%
231
– –
FLR icon
833
Fluor
FLR
$7.05B
$8.1K ﹤0.01%
158
– –
ABR icon
834
Arbor Realty Trust
ABR
$941M
$8.07K ﹤0.01%
754
– –
ODFL icon
835
Old Dominion Freight Line
ODFL
$44.1B
$7.95K ﹤0.01%
49
-6
-11% -$957
ITM icon
836
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.87K ﹤0.01%
173
– –
ETH
837
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$7.8K ﹤0.01%
329
– –
PINS icon
838
Pinterest
PINS
$13.5B
$7.78K ﹤0.01%
217
-9
-4% -$273
LYB icon
839
LyondellBasell Industries
LYB
$20.1B
$7.78K ﹤0.01%
134
-245
-65% -$14.3K
HEI.A icon
840
HEICO Corp Class A
HEI.A
$36.1B
$7.76K ﹤0.01%
30
– –
WING icon
841
Wingstop
WING
$3.61B
$7.75K ﹤0.01%
23
+2
+10% +$592
DOCU
842
DocuSign
DOCU
$10.4B
$7.71K ﹤0.01%
99
-30
-23% -$2.43K
XYL icon
843
Xylem
XYL
$27.5B
$7.63K ﹤0.01%
59
-4
-6% -$484
IYR icon
844
iShares US Real Estate ETF
IYR
$4.66B
$7.63K ﹤0.01%
80
– –
SCHC icon
845
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$7.58K ﹤0.01%
178
+107
+151% +$4.14K
AIRR icon
846
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$7.57K ﹤0.01%
93
– –
HYLB icon
847
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.57K ﹤0.01%
205
+71
+53% +$2.56K
GRAB icon
848
Grab
GRAB
$14.1B
$7.54K ﹤0.01%
1,500
– –
UVSP icon
849
Univest Financial
UVSP
$1.22B
$7.51K ﹤0.01%
250
-250
-50% -$7.28K
EBND icon
850
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.45K ﹤0.01%
+348
New +$7.19K
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
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.