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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
IONS icon
951
Ionis Pharmaceuticals
IONS
$8.85B
$4.66K ﹤0.01%
118
+16
+16% +$524
GSHD icon
952
Goosehead Insurance
GSHD
$2.27B
$4.64K ﹤0.01%
44
– –
RBLX icon
953
Roblox
RBLX
$34.8B
$4.63K ﹤0.01%
44
+32
+267% +$2.51K
TTWO icon
954
Take-Two Interactive
TTWO
$46.3B
$4.61K ﹤0.01%
19
-54
-74% -$12.2K
W icon
955
Wayfair
W
$11.9B
$4.6K ﹤0.01%
90
+37
+70% +$1.38K
RPV icon
956
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.5K ﹤0.01%
48
– –
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$22.1B
$4.48K ﹤0.01%
60
+1
+2% +$71
PATH icon
958
UiPath
PATH
$6.41B
$4.48K ﹤0.01%
350
+150
+75% +$1.8K
RLI icon
959
RLI Corp
RLI
$5.62B
$4.48K ﹤0.01%
62
– –
FANG icon
960
Diamondback Energy
FANG
$56.2B
$4.4K ﹤0.01%
32
+4
+14% +$554
LEU icon
961
Centrus Energy
LEU
$3.48B
$4.4K ﹤0.01%
+24
New +$2.56K
CLH icon
962
Clean Harbors
CLH
$16.7B
$4.39K ﹤0.01%
19
-2
-10% -$438
PBR icon
963
Petrobras
PBR
$123B
$4.38K ﹤0.01%
350
– –
TKO icon
964
TKO Group
TKO
$13.8B
$4.37K ﹤0.01%
24
– –
KOF icon
965
Coca-Cola Femsa
KOF
$22.9B
$4.35K ﹤0.01%
45
– –
LOGI icon
966
Logitech
LOGI
$14.5B
$4.33K ﹤0.01%
48
– –
VOD icon
967
Vodafone
VOD
$37.2B
$4.31K ﹤0.01%
404
– –
CFG icon
968
Citizens Financial Group
CFG
$30.3B
$4.3K ﹤0.01%
96
+13
+16% +$512
SIRI icon
969
SiriusXM
SIRI
$10.4B
$4.29K ﹤0.01%
187
– –
IMO icon
970
Imperial Oil
IMO
$62.3B
$4.29K ﹤0.01%
54
– –
IDXX icon
971
Idexx Laboratories
IDXX
$44.1B
$4.29K ﹤0.01%
8
+1
+14% +$478
TLRY icon
972
Tilray
TLRY
$572M
$4.25K ﹤0.01%
1,026
-106
-9% -$481
SNRE
973
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.24K ﹤0.01%
75
– –
K
974
DELISTED
Kellanova
K
$4.24K ﹤0.01%
53
+14
+36% +$1.14K
ULTA icon
975
Ulta Beauty
ULTA
$22.2B
$4.21K ﹤0.01%
9
+2
+29% +$827
37 38
39
40 41

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HCC
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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 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.