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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
R icon
1026
Ryder
R
$10.3B
$9.23K ﹤0.01%
35
+28
+400% +$6.84K
AFRM icon
1027
Affirm
AFRM
$23.5B
$9.13K ﹤0.01%
112
+50
+81% +$3.27K
HLI icon
1028
Houlihan Lokey
HLI
$9.68B
$9.12K ﹤0.01%
68
-7
-9% -$1.03K
BTO
1029
John Hancock Financial Opportunities Fund
BTO
$793M
$9.11K ﹤0.01%
231
– –
CRUS icon
1030
Cirrus Logic
CRUS
$6.74B
$9.06K ﹤0.01%
+61
New +$9.98K
FCG icon
1031
First Trust Natural Gas ETF
FCG
$632M
$9.05K ﹤0.01%
340
– –
UMBF icon
1032
UMB Financial
UMBF
$10.7B
$8.99K ﹤0.01%
63
+15
+31% +$1.93K
BROS icon
1033
Dutch Bros
BROS
$8.78B
$8.98K ﹤0.01%
125
+13
+12% +$746
HCA icon
1034
HCA Healthcare
HCA
$84.8B
$8.97K ﹤0.01%
23
-1
-4% -$423
AON icon
1035
Aon
AON
$77.3B
$8.96K ﹤0.01%
27
+18
+200% +$5.81K
UMAC icon
1036
Unusual Machines
UMAC
$925M
$8.92K ﹤0.01%
400
– –
CTSH icon
1037
Cognizant
CTSH
$21.5B
$8.91K ﹤0.01%
230
+222
+2,775% +$11.7K
FISV
1038
Fiserv Inc
FISV
$27.2B
$8.85K ﹤0.01%
180
+37
+26% +$2.07K
ENTG icon
1039
Entegris
ENTG
$19.7B
$8.81K ﹤0.01%
49
+10
+26% +$1.44K
ACI icon
1040
Albertsons Companies
ACI
$5.4B
$8.64K ﹤0.01%
638
+622
+3,888% +$9.96K
EIX icon
1041
Edison International
EIX
$30.7B
$8.64K ﹤0.01%
116
+60
+107% +$4.28K
TEAM icon
1042
Atlassian
TEAM
$22B
$8.63K ﹤0.01%
111
-409
-79% -$33.4K
CNC icon
1043
Centene
CNC
$31.3B
$8.6K ﹤0.01%
134
+29
+28% +$1.55K
TOL icon
1044
Toll Brothers
TOL
$14B
$8.57K ﹤0.01%
52
+4
+8% +$569
PPI
1045
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$8.52K ﹤0.01%
400
– –
PEGA icon
1046
Pegasystems
PEGA
$4.41B
$8.51K ﹤0.01%
284
+239
+531% +$8.55K
ICHR icon
1047
Ichor Holdings
ICHR
$3.02B
$8.42K ﹤0.01%
75
– –
HUBS icon
1048
HubSpot
HUBS
$10.5B
$8.39K ﹤0.01%
46
+31
+207% +$6.48K
CRL icon
1049
Charles River Laboratories
CRL
$10.9B
$8.39K ﹤0.01%
37
-95
-72% -$16.9K
PCTY icon
1050
Paylocity
PCTY
$6.71B
$8.36K ﹤0.01%
80
-32
-29% -$3.41K
40 41
42
43 44

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HCC
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CCPM
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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.