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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
COIN icon
901
Coinbase
COIN
$36.9B
$5.96K ﹤0.01%
17
+12
+240% +$2.81K
SG icon
902
Sweetgreen
SG
$777M
$5.95K ﹤0.01%
+400
New +$6.59K
GPN icon
903
Global Payments
GPN
$23.1B
$5.91K ﹤0.01%
74
-5
-6% -$396
SOBO
904
South Bow Corp
SOBO
$7.73B
$5.91K ﹤0.01%
228
– –
PSA icon
905
Public Storage
PSA
$59.5B
$5.87K ﹤0.01%
20
-6
-23% -$1.78K
SHLS icon
906
Shoals Technologies Group
SHLS
$1.46B
$5.85K ﹤0.01%
1,376
– –
SHYG icon
907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.78K ﹤0.01%
134
+107
+396% +$4.53K
LW icon
908
Lamb Weston
LW
$7.29B
$5.75K ﹤0.01%
+111
New +$5.94K
VMC icon
909
Vulcan Materials
VMC
$35B
$5.74K ﹤0.01%
22
+2
+10% +$514
DFIS icon
910
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.73K ﹤0.01%
192
– –
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.73K ﹤0.01%
94
– –
BEN icon
912
Franklin Resources
BEN
$17.5B
$5.7K ﹤0.01%
239
+213
+819% +$4.39K
ACGL icon
913
Arch Capital
ACGL
$34.4B
$5.64K ﹤0.01%
62
+6
+11% +$554
VRSK icon
914
Verisk Analytics
VRSK
$25.6B
$5.61K ﹤0.01%
18
+6
+50% +$1.82K
CHWY icon
915
Chewy
CHWY
$9.22B
$5.58K ﹤0.01%
131
– –
CROX icon
916
Crocs
CROX
$6.16B
$5.57K ﹤0.01%
55
+5
+10% +$510
IAGG icon
917
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.57K ﹤0.01%
109
– –
ETSY icon
918
Etsy
ETSY
$7.8B
$5.57K ﹤0.01%
111
-95
-46% -$4.72K
ABNB icon
919
Airbnb
ABNB
$89.9B
$5.56K ﹤0.01%
42
+5
+14% +$633
RDW icon
920
Redwire
RDW
$1.96B
$5.54K ﹤0.01%
340
– –
DG icon
921
Dollar General
DG
$27.9B
$5.54K ﹤0.01%
48
-626
-93% -$62.1K
SPLV icon
922
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.53K ﹤0.01%
76
– –
ICE icon
923
Intercontinental Exchange
ICE
$86.6B
$5.5K ﹤0.01%
30
+3
+11% +$515
LUNR icon
924
Intuitive Machines
LUNR
$1.92B
$5.43K ﹤0.01%
500
– –
MKTX icon
925
MarketAxess Holdings
MKTX
$5.73B
$5.43K ﹤0.01%
+24
New +$5.28K
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
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.