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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
HLN icon
851
Haleon
HLN
$43.5B
$7.35K ﹤0.01%
709
-138
-16% -$1.46K
TD icon
852
Toronto Dominion Bank
TD
$199B
$7.34K ﹤0.01%
100
– –
CRSP icon
853
CRISPR Therapeutics
CRSP
$4.71B
$7.3K ﹤0.01%
150
+50
+50% +$1.94K
CAG icon
854
Conagra Brands
CAG
$7.06B
$7.29K ﹤0.01%
+356
New +$8.34K
GOLF icon
855
Acushnet Holdings
GOLF
$5.98B
$7.28K ﹤0.01%
100
– –
AGZ icon
856
iShares Agency Bond ETF
AGZ
$558M
$7.24K ﹤0.01%
66
-67
-50% -$7.3K
ZS icon
857
Zscaler
ZS
$24.2B
$7.22K ﹤0.01%
+23
New +$5.73K
SHW icon
858
Sherwin-Williams
SHW
$82.7B
$7.21K ﹤0.01%
21
-2
-9% -$693
RPRX icon
859
Royalty Pharma
RPRX
$26B
$7.21K ﹤0.01%
200
– –
LAC
860
Lithium Americas
LAC
$994M
$7.17K ﹤0.01%
2,675
– –
LRNZ icon
861
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$7.16K ﹤0.01%
160
– –
DFIC icon
862
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$7.15K ﹤0.01%
+230
New +$6.74K
AMCR icon
863
Amcor
AMCR
$20.7B
$7.08K ﹤0.01%
+154
New +$7.1K
ETR icon
864
Entergy
ETR
$50.7B
$7.07K ﹤0.01%
85
+1
+1% +$83
SQM icon
865
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.05K ﹤0.01%
200
– –
EMB icon
866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.04K ﹤0.01%
76
-10
-12% -$900
ANSS
867
DELISTED
Ansys
ANSS
$7.02K ﹤0.01%
20
+2
+11% +$655
MSOS icon
868
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$6.98K ﹤0.01%
2,895
– –
CNR
869
Core Natural Resources Inc
CNR
$4.01B
$6.97K ﹤0.01%
+100
New +$7.11K
MWA icon
870
Mueller Water Products
MWA
$3.95B
$6.97K ﹤0.01%
290
– –
RBC icon
871
RBC Bearings
RBC
$18B
$6.93K ﹤0.01%
18
– –
JETS icon
872
US Global Jets ETF
JETS
$777M
$6.89K ﹤0.01%
300
– –
PCT icon
873
PureCycle Technologies
PCT
$1.24B
$6.85K ﹤0.01%
500
– –
USA icon
874
Liberty All-Star Equity Fund
USA
$1.79B
$6.81K ﹤0.01%
1,000
– –
HBAN icon
875
Huntington Bancshares
HBAN
$34.4B
$6.79K ﹤0.01%
405
+35
+9% +$528
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.