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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
SHY icon
901
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4K ﹤0.01%
175
– –
LECO icon
902
Lincoln Electric
LECO
$13.8B
$14.3K ﹤0.01%
54
– –
CAG icon
903
Conagra Brands
CAG
$7.07B
$14.3K ﹤0.01%
1,065
+210
+25% +$2.93K
ULVM icon
904
VictoryShares US Value Momentum ETF
ULVM
$266M
$14.3K ﹤0.01%
135
– –
WHR icon
905
Whirlpool
WHR
$2.42B
$14.3K ﹤0.01%
362
-20
-5% -$937
ITA icon
906
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.1K ﹤0.01%
58
-57
-50% -$13K
DBMF icon
907
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$14.1K ﹤0.01%
461
+2
+0.4% +$61
WAL icon
908
Western Alliance Bancorporation
WAL
$9.07B
$14.1K ﹤0.01%
171
+119
+229% +$9.39K
EVV
909
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.1K ﹤0.01%
1,500
– –
IYY icon
910
iShares Dow Jones US ETF
IYY
$2.92B
$14K ﹤0.01%
77
– –
PSA icon
911
Public Storage
PSA
$60.2B
$14K ﹤0.01%
44
-3
-6% -$918
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.8K ﹤0.01%
46
+7
+18% +$2.11K
TWLO icon
913
Twilio
TWLO
$29.1B
$13.8K ﹤0.01%
67
+42
+168% +$7.45K
CI icon
914
Cigna
CI
$76.6B
$13.8K ﹤0.01%
50
+22
+79% +$6.21K
GEHC icon
915
GE HealthCare
GEHC
$27.6B
$13.8K ﹤0.01%
215
-316
-60% -$20.8K
REGN icon
916
Regeneron Pharmaceuticals
REGN
$68.8B
$13.7K ﹤0.01%
22
+2
+10% +$1.36K
SHLS icon
917
Shoals Technologies Group
SHLS
$1.58B
$13.6K ﹤0.01%
1,376
– –
PYPL icon
918
PayPal
PYPL
$49.5B
$13.6K ﹤0.01%
314
+14
+5% +$637
SITM icon
919
SiTime
SITM
$16.6B
$13.4K ﹤0.01%
18
+8
+80% +$5.04K
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.3K ﹤0.01%
358
– –
AVB icon
921
AvalonBay Communities
AVB
$27.1B
$13.2K ﹤0.01%
70
-1
-1% -$181
TSN icon
922
Tyson Foods
TSN
$20.2B
$13.2K ﹤0.01%
231
+10
+5% +$626
BXP icon
923
Boston Properties
BXP
$11B
$13.2K ﹤0.01%
199
+15
+8% +$898
FALN icon
924
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.2K ﹤0.01%
484
– –
CLS icon
925
Celestica
CLS
$35.1B
$13.1K ﹤0.01%
36
– –
35 36
37
38 39

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CCPM
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SCM
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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.