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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
COHR icon
851
Coherent
COHR
$55.2B
$16.2K ﹤0.01%
41
+11
+37% +$3.89K
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.89B
$16.2K ﹤0.01%
766
+234
+44% +$4.37K
HWM icon
853
Howmet Aerospace
HWM
$116B
$16.1K ﹤0.01%
60
+18
+43% +$4.62K
J icon
854
Jacobs Solutions
J
$15.9B
$16.1K ﹤0.01%
128
+96
+300% +$11.8K
KNX icon
855
Knight Transportation
KNX
$11.8B
$16.1K ﹤0.01%
207
+67
+48% +$4.64K
WEC icon
856
WEC Energy
WEC
$37.7B
$16.1K ﹤0.01%
138
+81
+142% +$9.24K
AMP icon
857
Ameriprise Financial
AMP
$46.8B
$16.1K ﹤0.01%
35
-2
-5% -$917
VBIL
858
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$16K ﹤0.01%
212
+157
+285% +$11.9K
SNY icon
859
Sanofi
SNY
$104B
$16K ﹤0.01%
375
+19
+5% +$849
CAKE icon
860
Cheesecake Factory
CAKE
$4.21B
$16K ﹤0.01%
201
– –
BWXT icon
861
BWX Technologies
BWXT
$16B
$16K ﹤0.01%
82
+2
+3% +$417
LAMR icon
862
Lamar Advertising Co
LAMR
$16.2B
$15.9K ﹤0.01%
102
+34
+50% +$4.92K
PB icon
863
Prosperity Bancshares
PB
$8.77B
$15.9K ﹤0.01%
218
+108
+98% +$7.51K
LNT icon
864
Alliant Energy
LNT
$19.4B
$15.9K ﹤0.01%
208
– –
URI icon
865
United Rentals
URI
$71.1B
$15.9K ﹤0.01%
14
+7
+100% +$6.66K
USAC icon
866
USA Compression Partners
USAC
$3.82B
$15.8K ﹤0.01%
600
– –
ICE icon
867
Intercontinental Exchange
ICE
$82.4B
$15.8K ﹤0.01%
128
+25
+24% +$3.75K
DLTR icon
868
Dollar Tree
DLTR
$23.1B
$15.7K ﹤0.01%
130
+33
+34% +$3.43K
OMC icon
869
Omnicom Group
OMC
$22.7B
$15.7K ﹤0.01%
216
+9
+4% +$677
JSMD icon
870
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$15.7K ﹤0.01%
155
– –
UVV icon
871
Universal Corp
UVV
$1.34B
$15.7K ﹤0.01%
300
– –
GWRE icon
872
Guidewire Software
GWRE
$11.5B
$15.6K ﹤0.01%
127
-119
-48% -$15.9K
ETR icon
873
Entergy
ETR
$54.1B
$15.4K ﹤0.01%
134
+30
+29% +$3.38K
AIG icon
874
American International
AIG
$41.9B
$15.4K ﹤0.01%
206
+60
+41% +$4.56K
BNDX icon
875
Vanguard Total International Bond ETF
BNDX
$82B
$15.4K ﹤0.01%
317
+38
+14% +$1.83K
33 34
35
36 37

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
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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.