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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
IUSB icon
976
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.21K ﹤0.01%
91
– –
CSX icon
977
CSX Corp
CSX
$93B
$4.18K ﹤0.01%
128
+18
+16% +$542
DEO icon
978
Diageo
DEO
$49.5B
$4.18K ﹤0.01%
41
-71
-63% -$7.7K
CNH
979
CNH Industrial
CNH
$12.8B
$4.13K ﹤0.01%
319
– –
JOBY icon
980
Joby Aviation
JOBY
$7.12B
$4.09K ﹤0.01%
388
+88
+29% +$637
TEAM icon
981
Atlassian
TEAM
$24.9B
$4.06K ﹤0.01%
20
-1
-5% -$208
IT icon
982
Gartner
IT
$10.2B
$4.04K ﹤0.01%
10
+2
+25% +$837
FLJH icon
983
Franklin FTSE Japan Hedged ETF
FLJH
$179M
$4.03K ﹤0.01%
+125
New +$3.86K
DLB icon
984
Dolby
DLB
$4.9B
$4.01K ﹤0.01%
54
– –
BCS icon
985
Barclays
BCS
$93.4B
$4K ﹤0.01%
215
– –
SSNC icon
986
SS&C Technologies
SSNC
$18.6B
$3.97K ﹤0.01%
48
– –
FSLR icon
987
First Solar
FSLR
$22.1B
$3.97K ﹤0.01%
24
– –
HL icon
988
Hecla Mining
HL
$10B
$3.96K ﹤0.01%
661
– –
IYT icon
989
iShares US Transportation ETF
IYT
$2.26B
$3.92K ﹤0.01%
57
– –
ILMN icon
990
Illumina
ILMN
$31B
$3.91K ﹤0.01%
41
+35
+583% +$2.84K
STZ icon
991
Constellation Brands
STZ
$22.3B
$3.9K ﹤0.01%
24
-25
-51% -$4.48K
BLV icon
992
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.89K ﹤0.01%
56
– –
AES icon
993
AES
AES
$10.6B
$3.88K ﹤0.01%
369
+34
+10% +$364
GOGO icon
994
Gogo Inc
GOGO
$559M
$3.88K ﹤0.01%
264
– –
PFGC icon
995
Performance Food Group
PFGC
$18B
$3.85K ﹤0.01%
44
– –
WDAY icon
996
Workday
WDAY
$39B
$3.84K ﹤0.01%
16
+5
+45% +$1.22K
TRI icon
997
Thomson Reuters
TRI
$43.1B
$3.82K ﹤0.01%
19
– –
IBN icon
998
ICICI Bank
IBN
$109B
$3.81K ﹤0.01%
113
– –
LBTYA icon
999
Liberty Global Class A
LBTYA
$3.56B
$3.78K ﹤0.01%
378
– –
BBDC icon
1000
Barings BDC
BBDC
$865M
$3.76K ﹤0.01%
412
+104
+34% +$924
38 39
40
41 42

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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.