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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
STRL icon
1026
Sterling Infrastructure
STRL
$17.8B
$3.23K ﹤0.01%
14
– –
FIX icon
1027
Comfort Systems
FIX
$59.8B
$3.22K ﹤0.01%
6
+3
+100% +$1.31K
AOS icon
1028
A.O. Smith
AOS
$8.24B
$3.21K ﹤0.01%
49
– –
NEM icon
1029
Newmont
NEM
$101B
$3.2K ﹤0.01%
55
+43
+358% +$2.29K
APG icon
1030
APi Group
APG
$17B
$3.11K ﹤0.01%
92
– –
EFX icon
1031
Equifax
EFX
$20.7B
$3.11K ﹤0.01%
12
– –
PLMR icon
1032
Palomar
PLMR
$3.61B
$3.08K ﹤0.01%
20
– –
HCA icon
1033
HCA Healthcare
HCA
$85.7B
$3.06K ﹤0.01%
8
+6
+300% +$2.16K
POR icon
1034
Portland General Electric
POR
$5.8B
$3.05K ﹤0.01%
75
– –
SPHD icon
1035
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.04K ﹤0.01%
64
– –
GMAB icon
1036
Genmab
GMAB
$17.6B
$3.02K ﹤0.01%
146
– –
LH icon
1037
Labcorp
LH
$25.9B
$2.99K ﹤0.01%
11
– –
CINF icon
1038
Cincinnati Financial
CINF
$26.8B
$2.98K ﹤0.01%
20
– –
TYL icon
1039
Tyler Technologies
TYL
$13.2B
$2.96K ﹤0.01%
5
-18
-78% -$10.2K
MLI icon
1040
Mueller Industries
MLI
$14.8B
$2.94K ﹤0.01%
74
+14
+23% +$528
SNDK
1041
Sandisk
SNDK
$190B
$2.9K ﹤0.01%
64
– –
IXC icon
1042
iShares Global Energy ETF
IXC
$2.77B
$2.87K ﹤0.01%
73
– –
AVY icon
1043
Avery Dennison
AVY
$13.4B
$2.81K ﹤0.01%
16
– –
VMBS icon
1044
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78K ﹤0.01%
60
– –
QQXT icon
1045
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.77K ﹤0.01%
28
– –
ALGT icon
1046
Allegiant Air
ALGT
$2.66B
$2.75K ﹤0.01%
50
– –
WTFC icon
1047
Wintrust Financial
WTFC
$10.8B
$2.73K ﹤0.01%
22
+5
+29% +$573
SHLD icon
1048
Global X Defense Tech ETF
SHLD
$7B
$2.71K ﹤0.01%
+45
New +$2.42K
IVES
1049
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$2.71K ﹤0.01%
+100
New +$2.62K
IX icon
1050
ORIX
IX
$44.1B
$2.7K ﹤0.01%
120
+60
+100% +$1.23K
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 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.