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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
VCLT icon
876
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$6.75K ﹤0.01%
89
– –
MTB icon
877
M&T Bank
MTB
$35.9B
$6.72K ﹤0.01%
35
+9
+35% +$1.59K
SLB icon
878
SLB Ltd
SLB
$73B
$6.69K ﹤0.01%
198
+15
+8% +$520
PB icon
879
Prosperity Bancshares
PB
$8.97B
$6.69K ﹤0.01%
95
+1
+1% +$69
USFD icon
880
US Foods
USFD
$22.1B
$6.62K ﹤0.01%
86
– –
FISV
881
Fiserv Inc
FISV
$28.5B
$6.55K ﹤0.01%
38
-4
-10% -$725
CMI icon
882
Cummins
CMI
$87.9B
$6.55K ﹤0.01%
20
+1
+5% +$310
ICLR icon
883
Icon
ICLR
$12.7B
$6.54K ﹤0.01%
45
-11
-20% -$1.56K
PPI
884
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$6.54K ﹤0.01%
400
– –
SSRM icon
885
SSR Mining
SSRM
$5.3B
$6.38K ﹤0.01%
500
– –
TFX icon
886
Teleflex
TFX
$5.88B
$6.38K ﹤0.01%
54
– –
REGN icon
887
Regeneron Pharmaceuticals
REGN
$76B
$6.3K ﹤0.01%
12
-17
-59% -$9.49K
PRI icon
888
Primerica
PRI
$10.1B
$6.29K ﹤0.01%
23
– –
WPC icon
889
W.P. Carey
WPC
$16.8B
$6.24K ﹤0.01%
100
– –
BCPC
890
Balchem Corp
BCPC
$5.27B
$6.21K ﹤0.01%
39
– –
IFF icon
891
International Flavors & Fragrances
IFF
$20.2B
$6.19K ﹤0.01%
84
– –
RBRK icon
892
Rubrik
RBRK
$14.6B
$6.18K ﹤0.01%
69
+46
+200% +$3.64K
AIG icon
893
American International
AIG
$41.8B
$6.16K ﹤0.01%
72
-81
-53% -$6.75K
ABEV icon
894
Ambev
ABEV
$47.9B
$6.16K ﹤0.01%
2,555
– –
PGR icon
895
Progressive
PGR
$124B
$6.14K ﹤0.01%
23
-15
-39% -$4.11K
GTLB icon
896
GitLab
GTLB
$5.75B
$6.13K ﹤0.01%
136
– –
CBRL icon
897
Cracker Barrel
CBRL
$1.26B
$6.11K ﹤0.01%
100
– –
LAMR icon
898
Lamar Advertising Co
LAMR
$16.1B
$6.07K ﹤0.01%
50
– –
VOTE icon
899
TCW Transform 500 ETF
VOTE
$1.09B
$6.04K ﹤0.01%
83
– –
WCN
900
Waste Connections
WCN
$42.5B
$5.97K ﹤0.01%
32
– –
34 35
36
37 38

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.