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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
EL icon
926
Estee Lauder
EL
$30.3B
$5.41K ﹤0.01%
67
-6
-8% -$386
BMI icon
927
Badger Meter
BMI
$3.83B
$5.39K ﹤0.01%
22
– –
HDB icon
928
HDFC Bank
HDB
$123B
$5.37K ﹤0.01%
140
– –
DFJ icon
929
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$5.34K ﹤0.01%
62
– –
SPSC icon
930
SPS Commerce
SPSC
$2.69B
$5.31K ﹤0.01%
39
– –
AVB icon
931
AvalonBay Communities
AVB
$26.6B
$5.26K ﹤0.01%
26
-2
-7% -$409
VNT icon
932
Vontier
VNT
$4.47B
$5.24K ﹤0.01%
142
-35
-20% -$1.19K
SEIC icon
933
SEI Investments
SEIC
$12.3B
$5.21K ﹤0.01%
+58
New +$4.67K
IJS icon
934
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$5.17K ﹤0.01%
52
– –
CRH icon
935
CRH
CRH
$63.5B
$5.14K ﹤0.01%
56
-5
-8% -$456
FDN icon
936
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.12K ﹤0.01%
19
-28
-60% -$6.73K
METCB icon
937
Ramaco Resources Class B
METCB
$421M
$5.02K ﹤0.01%
647
– –
RGLD icon
938
Royal Gold
RGLD
$16.6B
$4.98K ﹤0.01%
28
+3
+12% +$531
ELF icon
939
e.l.f. Beauty
ELF
$4.89B
$4.98K ﹤0.01%
40
+17
+74% +$1.45K
USVM icon
940
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$4.91K ﹤0.01%
59
– –
VRSN icon
941
VeriSign
VRSN
$26.1B
$4.91K ﹤0.01%
17
+14
+467% +$3.79K
PCTY icon
942
Paylocity
PCTY
$7.26B
$4.89K ﹤0.01%
27
– –
GXO icon
943
GXO Logistics
GXO
$5.78B
$4.87K ﹤0.01%
100
– –
L icon
944
Loews
L
$23.9B
$4.86K ﹤0.01%
53
+41
+342% +$3.6K
COLB icon
945
Columbia Banking Systems
COLB
$8.78B
$4.82K ﹤0.01%
206
+3
+1% +$70
HQY icon
946
HealthEquity
HQY
$8.46B
$4.82K ﹤0.01%
46
– –
LIT icon
947
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.81K ﹤0.01%
125
– –
BBJP icon
948
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$4.76K ﹤0.01%
77
– –
SPSB icon
949
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.68K ﹤0.01%
155
+46
+42% +$1.38K
ARES icon
950
Ares Management
ARES
$28.2B
$4.68K ﹤0.01%
27
-3
-10% -$474
36 37
38
39 40

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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 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.