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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
+$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
RMBS icon
976
Rambus
RMBS
$10.4B
$11K ﹤0.01%
83
+62
+295% +$8.06K
CC icon
977
Chemours
CC
$2.59B
$11K ﹤0.01%
536
– –
RELX icon
978
RELX
RELX
$60.1B
$11K ﹤0.01%
347
+21
+6% +$711
PFGC icon
979
Performance Food Group
PFGC
$17.5B
$10.8K ﹤0.01%
97
+45
+87% +$4.28K
DOCU
980
DocuSign
DOCU
$9.63B
$10.8K ﹤0.01%
244
+156
+177% +$7.31K
NGG icon
981
National Grid
NGG
$82.7B
$10.8K ﹤0.01%
130
+8
+7% +$680
AVDV icon
982
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.8K ﹤0.01%
104
+1
+1% +$106
NUE icon
983
Nucor
NUE
$56.4B
$10.7K ﹤0.01%
48
+18
+60% +$4.07K
CPRT icon
984
Copart
CPRT
$25.9B
$10.7K ﹤0.01%
379
+89
+31% +$2.87K
FERG icon
985
Ferguson
FERG
$44.7B
$10.7K ﹤0.01%
45
-2
-4% -$483
FLQM icon
986
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$10.7K ﹤0.01%
184
-311
-63% -$17.6K
RCAT icon
987
Red Cat Holdings
RCAT
$1.16B
$10.7K ﹤0.01%
1,000
– –
ALAB icon
988
Astera Labs
ALAB
$50B
$10.6K ﹤0.01%
22
+4
+22% +$1.06K
ED icon
989
Consolidated Edison
ED
$41.6B
$10.6K ﹤0.01%
96
+46
+92% +$5K
WTFC icon
990
Wintrust Financial
WTFC
$10.7B
$10.6K ﹤0.01%
66
+46
+230% +$6.92K
FWONK icon
991
Liberty Media Series C
FWONK
$24.3B
$10.6K ﹤0.01%
111
+72
+185% +$6.44K
RPRX icon
992
Royalty Pharma
RPRX
$26.1B
$10.4K ﹤0.01%
186
-18
-9% -$937
LIT icon
993
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.4K ﹤0.01%
133
– –
FSLR icon
994
First Solar
FSLR
$21.8B
$10.4K ﹤0.01%
44
+13
+42% +$3.05K
ABTC
995
American Bitcoin Corp
ABTC
$418M
$10.3K ﹤0.01%
1,013
-454
-31% -$6.95K
UEC icon
996
Uranium Energy
UEC
$4.71B
$10.3K ﹤0.01%
970
– –
LRNZ icon
997
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$10.3K ﹤0.01%
160
– –
PCG icon
998
PG&E
PCG
$47.8B
$10.3K ﹤0.01%
613
+129
+27% +$2.17K
FICO icon
999
Fair Isaac
FICO
$28.7B
$10.3K ﹤0.01%
9
+3
+50% +$3.36K
CRH icon
1000
CRH
CRH
$66.7B
$10.3K ﹤0.01%
96
+19
+25% +$2.09K
38 39
40
41 42

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.