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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
CALF icon
876
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.3K ﹤0.01%
302
– –
IVES
877
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$15.3K ﹤0.01%
401
– –
MAT icon
878
Mattel
MAT
$4.17B
$15.3K ﹤0.01%
1,100
– –
PHO icon
879
Invesco Water Resources ETF
PHO
$1.97B
$15.3K ﹤0.01%
221
– –
ILMN icon
880
Illumina
ILMN
$29.4B
$15.1K ﹤0.01%
86
+38
+79% +$5.56K
CDNS icon
881
Cadence Design Systems
CDNS
$90B
$15K ﹤0.01%
40
+12
+43% +$4.21K
IBHJ icon
882
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$14.9K ﹤0.01%
563
– –
IBHK
883
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$14.9K ﹤0.01%
578
– –
CMBS icon
884
iShares CMBS ETF
CMBS
$473M
$14.9K ﹤0.01%
306
– –
EXPD icon
885
Expeditors International
EXPD
$22.9B
$14.8K ﹤0.01%
91
+12
+15% +$1.86K
IBHI icon
886
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$14.8K ﹤0.01%
634
– –
ARRY icon
887
Array Technologies
ARRY
$818M
$14.8K ﹤0.01%
2,000
– –
RBC icon
888
RBC Bearings
RBC
$18.8B
$14.8K ﹤0.01%
23
+4
+21% +$2.38K
IBHL
889
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
$14.8K ﹤0.01%
581
– –
GOOD
890
Gladstone Commercial Corp
GOOD
$627M
$14.8K ﹤0.01%
1,200
– –
DXJ icon
891
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.7K ﹤0.01%
85
– –
BSY icon
892
Bentley Systems
BSY
$9.54B
$14.7K ﹤0.01%
492
+491
+49,100% +$16K
ORA icon
893
Ormat Technologies
ORA
$6.11B
$14.7K ﹤0.01%
135
– –
IONQ icon
894
IonQ
IONQ
$12.3B
$14.6K ﹤0.01%
274
-999
-78% -$50.6K
ZBH icon
895
Zimmer Biomet
ZBH
$17.7B
$14.5K ﹤0.01%
169
+38
+29% +$3.33K
PGF icon
896
Invesco Financial Preferred ETF
PGF
$676M
$14.5K ﹤0.01%
1,060
– –
TER icon
897
Teradyne
TER
$54.8B
$14.5K ﹤0.01%
30
-958
-97% -$361K
PAY icon
898
Paymentus
PAY
$3.63B
$14.5K ﹤0.01%
+600
New +$14.7K
EW icon
899
Edwards Lifesciences
EW
$47.6B
$14.5K ﹤0.01%
160
+111
+227% +$9.3K
ROAD icon
900
Construction Partners
ROAD
$5.84B
$14.4K ﹤0.01%
121
– –
34 35
36
37 38

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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
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BAM
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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.