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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
CARR icon
1001
Carrier Global
CARR
$50.6B
$3.73K ﹤0.01%
51
+23
+82% +$1.56K
SKT icon
1002
Tanger
SKT
$4.71B
$3.72K ﹤0.01%
122
– –
GGG icon
1003
Graco
GGG
$13B
$3.7K ﹤0.01%
43
– –
UBSI icon
1004
United Bankshares
UBSI
$6.62B
$3.68K ﹤0.01%
101
+30
+42% +$1.05K
PCG icon
1005
PG&E
PCG
$39.2B
$3.67K ﹤0.01%
263
-1,531
-85% -$24.9K
FWONK icon
1006
Liberty Media Series C
FWONK
$25.1B
$3.66K ﹤0.01%
35
+5
+17% +$465
WDFC icon
1007
WD-40
WDFC
$3.06B
$3.65K ﹤0.01%
16
– –
GPK icon
1008
Graphic Packaging
GPK
$3.24B
$3.64K ﹤0.01%
173
+25
+17% +$578
AAXJ icon
1009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.63K ﹤0.01%
44
– –
FAF icon
1010
First American
FAF
$7.71B
$3.62K ﹤0.01%
59
– –
DOCS icon
1011
Doximity
DOCS
$3.82B
$3.62K ﹤0.01%
59
– –
TDY icon
1012
Teledyne Technologies
TDY
$30.1B
$3.59K ﹤0.01%
7
– –
DXC icon
1013
DXC Technology
DXC
$1.82B
$3.53K ﹤0.01%
231
– –
LSTR icon
1014
Landstar System
LSTR
$5.75B
$3.48K ﹤0.01%
25
– –
APPF icon
1015
AppFolio
APPF
$6.23B
$3.45K ﹤0.01%
15
– –
IFRA icon
1016
iShares US Infrastructure ETF
IFRA
$4.5B
$3.44K ﹤0.01%
70
– –
ZROZ icon
1017
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3.42K ﹤0.01%
51
-84
-62% -$5.56K
ENFR icon
1018
Alerian Energy Infrastructure ETF
ENFR
$493M
$3.38K ﹤0.01%
105
+1
+1% +$31
BKR icon
1019
Baker Hughes
BKR
$59.5B
$3.37K ﹤0.01%
88
+29
+49% +$1.09K
FIZZ icon
1020
National Beverage
FIZZ
$3B
$3.37K ﹤0.01%
78
– –
AIN icon
1021
Albany International
AIN
$2.1B
$3.37K ﹤0.01%
48
– –
ENVA icon
1022
Enova International
ENVA
$6.31B
$3.35K ﹤0.01%
30
– –
SPUS icon
1023
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$3.33K ﹤0.01%
75
+15
+25% +$605
WDS icon
1024
Woodside Energy
WDS
$44.4B
$3.32K ﹤0.01%
215
+2
+0.9% +$28
XSLV icon
1025
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.3K ﹤0.01%
73
+1
+1% +$45
39 40
41
42 43

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 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.