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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
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$7.39M 0.32%
109,613
+3,008
+3% +$201K
PHM icon
77
Pultegroup
PHM
$25.7B
$7.24M 0.31%
68,685
+3,321
+5% +$335K
RECS icon
78
Columbia Research Enhanced Core ETF
RECS
$5.95B
$7.23M 0.31%
196,458
+14,261
+8% +$483K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.5B
$7.22M 0.31%
326,770
+3,000
+0.9% +$62.5K
PWR icon
80
Quanta Services
PWR
$88.3B
$7.17M 0.31%
18,974
-6,293
-25% -$2.02M
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$7.12M 0.3%
13,110
+591
+5% +$309K
LLY icon
82
Eli Lilly
LLY
$1.09T
$7.11M 0.3%
9,116
+8,630
+1,776% +$6.71M
BSX icon
83
Boston Scientific
BSX
$68.5B
$7.09M 0.3%
65,991
+3,070
+5% +$311K
SNPS icon
84
Synopsys
SNPS
$73.5B
$6.99M 0.3%
13,631
+621
+5% +$289K
ADI icon
85
Analog Devices
ADI
$178B
$6.74M 0.29%
28,314
+654
+2% +$136K
LEN icon
86
Lennar Class A
LEN
$21.1B
$6.49M 0.28%
58,698
+2,400
+4% +$260K
ZTS icon
87
Zoetis
ZTS
$32.5B
$6.49M 0.28%
41,589
+5,260
+14% +$834K
MET icon
88
MetLife
MET
$62.7B
$6.48M 0.28%
80,601
+1,296
+2% +$100K
AMGN icon
89
Amgen
AMGN
$212B
$5.95M 0.25%
21,310
+576
+3% +$163K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.84M 0.25%
251,375
-2,189
-0.9% -$50.2K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$656B
$5.28M 0.23%
17,370
-310
-2% -$87.2K
RSG icon
92
Republic Services
RSG
$66.6B
$4.85M 0.21%
19,684
-33,940
-63% -$8.39M
KO icon
93
Coca-Cola
KO
$380B
$4.52M 0.19%
63,831
-620
-1% -$44.2K
SYK icon
94
Stryker
SYK
$133B
$4.47M 0.19%
11,292
+127
+1% +$47.5K
KLAC icon
95
KLA
KLAC
$249B
$4.4M 0.19%
49,140
-11,470
-19% -$863K
AME icon
96
Ametek
AME
$55.3B
$4.1M 0.18%
22,667
+487
+2% +$83.8K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4M 0.17%
132,759
-17
-0% -$481
XEL icon
98
Xcel Energy
XEL
$50.1B
$3.96M 0.17%
58,200
-11,854
-17% -$822K
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.83M 0.16%
27,569
+1,845
+7% +$229K
ACN icon
100
Accenture
ACN
$101B
$3.82M 0.16%
12,789
+12,330
+2,686% +$3.76M
2 3
4
5 6

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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.