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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
ISCF icon
1001
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$10.1K ﹤0.01%
233
-97
-29% -$4.29K
SVM
1002
Silvercorp Metals
SVM
$2.13B
$10.1K ﹤0.01%
+1,000
New +$12.1K
JETS icon
1003
US Global Jets ETF
JETS
$802M
$9.97K ﹤0.01%
300
– –
OKTA icon
1004
Okta
OKTA
$24.1B
$9.96K ﹤0.01%
73
+67
+1,117% +$6.3K
LH icon
1005
Labcorp
LH
$24.3B
$9.94K ﹤0.01%
35
+14
+67% +$3.68K
SKYW icon
1006
Skywest
SKYW
$4.11B
$9.93K ﹤0.01%
100
– –
AWK icon
1007
American Water Works
AWK
$26.3B
$9.93K ﹤0.01%
75
+36
+92% +$4.63K
IOT icon
1008
Samsara
IOT
$19.3B
$9.89K ﹤0.01%
305
+254
+498% +$7.87K
EA icon
1009
Electronic Arts
EA
$52.4B
$9.84K ﹤0.01%
48
+29
+153% +$5.87K
BEN icon
1010
Franklin Resources
BEN
$16.9B
$9.84K ﹤0.01%
296
-5
-2% -$150
CNQ icon
1011
Canadian Natural Resources
CNQ
$96.9B
$9.8K ﹤0.01%
248
-120
-33% -$5.46K
IONS icon
1012
Ionis Pharmaceuticals
IONS
$9.35B
$9.75K ﹤0.01%
123
– –
SUB icon
1013
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.69K ﹤0.01%
+91
New +$9.69K
KOF icon
1014
Coca-Cola Femsa
KOF
$21.6B
$9.67K ﹤0.01%
91
– –
QLYS icon
1015
Qualys
QLYS
$4.84B
$9.62K ﹤0.01%
70
+13
+23% +$1.28K
LYB icon
1016
LyondellBasell Industries
LYB
$19.5B
$9.5K ﹤0.01%
180
-1
-0.6% -$69
IDXX icon
1017
Idexx Laboratories
IDXX
$42.9B
$9.48K ﹤0.01%
18
+5
+38% +$2.8K
FE icon
1018
FirstEnergy
FE
$28.9B
$9.46K ﹤0.01%
199
+69
+53% +$3.28K
XSW icon
1019
State Street SPDR S&P Software & Services ETF
XSW
$417M
$9.45K ﹤0.01%
55
– –
ITB icon
1020
iShares US Home Construction ETF
ITB
$2.41B
$9.4K ﹤0.01%
+90
New +$8.54K
COLB icon
1021
Columbia Banking Systems
COLB
$9.02B
$9.39K ﹤0.01%
293
+49
+20% +$1.46K
SPTL icon
1022
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.39K ﹤0.01%
358
– –
TDY icon
1023
Teledyne Technologies
TDY
$30.4B
$9.34K ﹤0.01%
14
-1
-7% -$630
TYGO icon
1024
Tigo Energy
TYGO
$128M
$9.32K ﹤0.01%
+4,000
New +$15.1K
MGY icon
1025
Magnolia Oil & Gas
MGY
$6B
$9.31K ﹤0.01%
364
– –
39 40
41
42 43

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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 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.