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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
ANGX
926
Angel Studios
ANGX
$755M
$13.1K ﹤0.01%
3,569
– –
SWKS icon
927
Skyworks Solutions
SWKS
$9.06B
$13K ﹤0.01%
192
-8
-4% -$544
PZA icon
928
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$12.9K ﹤0.01%
549
– –
IT icon
929
Gartner
IT
$9.41B
$12.8K ﹤0.01%
99
+84
+560% +$12.7K
FDMO icon
930
Fidelity Momentum Factor ETF
FDMO
$934M
$12.8K ﹤0.01%
130
– –
VRSK icon
931
Verisk Analytics
VRSK
$26.4B
$12.8K ﹤0.01%
71
+40
+129% +$7.04K
HLLY icon
932
Holley
HLLY
$314M
$12.8K ﹤0.01%
+5,000
New +$14.2K
PPTA
933
Perpetua Resources
PPTA
$2.23B
$12.7K ﹤0.01%
611
– –
SCHC icon
934
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12.7K ﹤0.01%
263
– –
QTUM icon
935
Defiance Quantum ETF
QTUM
$5.25B
$12.4K ﹤0.01%
75
– –
BRO icon
936
Brown & Brown
BRO
$22.9B
$12.3K ﹤0.01%
191
+168
+730% +$10.2K
CLH icon
937
Clean Harbors
CLH
$16.1B
$12.2K ﹤0.01%
41
+5
+14% +$1.48K
CQP icon
938
Cheniere Energy
CQP
$31.8B
$12.2K ﹤0.01%
200
– –
TD icon
939
Toronto Dominion Bank
TD
$198B
$12.1K ﹤0.01%
100
– –
JFR icon
940
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12.1K ﹤0.01%
1,578
– –
RSPR icon
941
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$12.1K ﹤0.01%
330
+2
+0.6% +$72
LW icon
942
Lamb Weston
LW
$6.82B
$12K ﹤0.01%
279
+53
+23% +$2.29K
KDP icon
943
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
368
+165
+81% +$4.81K
ARTY
944
iShares Future AI & Tech ETF
ARTY
$3.49B
$12K ﹤0.01%
157
– –
CARR icon
945
Carrier Global
CARR
$57.2B
$12K ﹤0.01%
163
+98
+151% +$6.41K
BOTZ icon
946
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12K ﹤0.01%
315
– –
GOLF icon
947
Acushnet Holdings
GOLF
$6.13B
$11.9K ﹤0.01%
100
– –
FNF icon
948
Fidelity National Financial
FNF
$13.9B
$11.8K ﹤0.01%
251
+45
+22% +$2.18K
RVMD icon
949
Revolution Medicines
RVMD
$40.2B
$11.8K ﹤0.01%
63
+53
+530% +$7.74K
MINT icon
950
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8K ﹤0.01%
117
– –
36 37
38
39 40

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.