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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
+$111M
Cap. Flow %
3.8%
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 Miscellaneous 57.09%
2 Technology 12.58%
3 Energy 7.08%
4 Financials 4.95%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$28B
$8.98M 0.31%
338,244
+73,025
+28% +$2.05M
GILD icon
77
Gilead Sciences
GILD
$187B
$8.86M 0.3%
70,149
+2,720
+4% +$358K
BLK icon
78
Blackrock
BLK
$174B
$8.73M 0.3%
9,078
+360
+4% +$372K
HD icon
79
Home Depot
HD
$320B
$8.68M 0.3%
24,619
+1,274
+5% +$414K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$8.44M 0.29%
44,008
+624
+1% +$117K
PHM icon
81
Pultegroup
PHM
$23.7B
$8.43M 0.29%
61,459
+1,782
+3% +$216K
SNPS icon
82
Synopsys
SNPS
$75.5B
$8.31M 0.28%
18,628
+142
+0.8% +$66.8K
WMT icon
83
Walmart Inc
WMT
$850B
$8.1M 0.28%
71,528
+2,227
+3% +$276K
RSG icon
84
Republic Services
RSG
$68.2B
$8.08M 0.28%
37,929
+1,014
+3% +$212K
MCK icon
85
McKesson
MCK
$106B
$7.79M 0.27%
10,312
+1,743
+20% +$1.38M
SHOP icon
86
Shopify
SHOP
$187B
$7.44M 0.25%
65,143
+3,359
+5% +$383K
UBER icon
87
Uber
UBER
$155B
$7.31M 0.25%
101,294
+3,247
+3% +$238K
GEV icon
88
GE Vernova
GEV
$251B
$6.93M 0.24%
5,898
+5,706
+2,972% +$5.82M
GS icon
89
Goldman Sachs
GS
$302B
$6.67M 0.23%
6,591
+6,169
+1,462% +$6.01M
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$6.64M 0.23%
16,705
+486
+3% +$212K
SYK icon
91
Stryker
SYK
$116B
$6.59M 0.23%
20,919
+1,070
+5% +$337K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$6.54M 0.22%
40,484
+40,429
+73,507% +$5.7M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.52M 0.22%
17,615
+305
+2% +$109K
AME icon
94
Ametek
AME
$54.5B
$6.33M 0.22%
26,148
+384
+1% +$88.5K
AMGN icon
95
Amgen
AMGN
$236B
$6.28M 0.22%
17,354
+359
+2% +$123K
ADP icon
96
Automatic Data Processing
ADP
$110B
$6.21M 0.21%
27,725
-15,296
-36% -$3.27M
VEEV icon
97
Veeva Systems
VEEV
$44.5B
$6.2M 0.21%
34,948
+547
+2% +$90.2K
PH icon
98
Parker-Hannifin
PH
$121B
$6.07M 0.21%
6,202
+6,141
+10,067% +$5.63M
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.99M 0.21%
259,164
+557
+0.2% +$12.9K
ADI icon
100
Analog Devices
ADI
$176B
$5.89M 0.2%
14,821
-3,705
-20% -$1.47M
2 3
4
5 6

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $111M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

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.