We are live on ! Find out more
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
PULS icon
951
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.7K ﹤0.01%
237
– –
APPF icon
952
AppFolio
APPF
$5.85B
$11.7K ﹤0.01%
73
+55
+306% +$8.78K
CLF icon
953
Cleveland-Cliffs
CLF
$6.81B
$11.7K ﹤0.01%
1,246
+74
+6% +$814
SOLS
954
Solstice Advanced Materials
SOLS
$9.62B
$11.7K ﹤0.01%
132
-207
-61% -$17.1K
DOX icon
955
Amdocs
DOX
$5.53B
$11.7K ﹤0.01%
+231
New +$14.2K
SMLV icon
956
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$11.6K ﹤0.01%
74
– –
JBHT icon
957
JB Hunt Transport Services
JBHT
$27.1B
$11.6K ﹤0.01%
40
+28
+233% +$7.19K
LAC
958
Lithium Americas
LAC
$986M
$11.6K ﹤0.01%
3,002
+3,000
+150,000% +$14.3K
WU icon
959
Western Union
WU
$2.57B
$11.6K ﹤0.01%
1,500
– –
VMC icon
960
Vulcan Materials
VMC
$36.3B
$11.5K ﹤0.01%
39
+7
+22% +$2.01K
MOD icon
961
Modine Manufacturing
MOD
$12.8B
$11.5K ﹤0.01%
43
-1
-2% -$264
XYL icon
962
Xylem
XYL
$28.5B
$11.5K ﹤0.01%
97
+24
+33% +$2.77K
MAIN icon
963
Main Street Capital
MAIN
$4.97B
$11.5K ﹤0.01%
221
+2
+0.9% +$105
LEMB icon
964
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$11.4K ﹤0.01%
269
– –
FITB
965
Fifth Third Bancorp
FITB
$52B
$11.4K ﹤0.01%
202
+64
+46% +$3.24K
RNP icon
966
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$11.4K ﹤0.01%
560
– –
ALGM icon
967
Allegro MicroSystems
ALGM
$8.58B
$11.3K ﹤0.01%
163
+140
+609% +$6.55K
ARKK icon
968
ARK Innovation ETF
ARKK
$5.89B
$11.3K ﹤0.01%
140
– –
CFG icon
969
Citizens Financial Group
CFG
$30.4B
$11.3K ﹤0.01%
161
+41
+34% +$2.64K
WY icon
970
Weyerhaeuser
WY
$17.3B
$11.3K ﹤0.01%
471
-49
-9% -$1.19K
IP icon
971
International Paper
IP
$22.3B
$11.2K ﹤0.01%
295
+282
+2,169% +$9.66K
CBOE icon
972
Cboe Global Markets
CBOE
$29.8B
$11.2K ﹤0.01%
46
-6
-12% -$1.84K
LITE icon
973
Lumentum
LITE
$59.4B
$11.2K ﹤0.01%
13
-45
-78% -$40.1K
TYL icon
974
Tyler Technologies
TYL
$12.2B
$11.1K ﹤0.01%
38
+34
+850% +$10.8K
DMB
975
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$11K ﹤0.01%
1,000
– –
37 38
39
40 41

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.