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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
RJF icon
1051
Raymond James Financial
RJF
$32.5B
$8.36K ﹤0.01%
55
-8
-13% -$1.21K
ABEV icon
1052
Ambev
ABEV
$47.3B
$8.35K ﹤0.01%
2,660
– –
BKR icon
1053
Baker Hughes
BKR
$56.8B
$8.35K ﹤0.01%
150
+50
+50% +$3.16K
LODE icon
1054
Comstock
LODE
$228M
$8.32K ﹤0.01%
+2,000
New +$7.28K
FLR icon
1055
Fluor
FLR
$7.29B
$8.28K ﹤0.01%
158
-11
-7% -$539
TIGR
1056
UP Fintech Holding
TIGR
$845M
$8.22K ﹤0.01%
1,868
– –
CRSP icon
1057
CRISPR Therapeutics
CRSP
$4.58B
$8.18K ﹤0.01%
150
– –
ETSY icon
1058
Etsy
ETSY
$7.65B
$8.14K ﹤0.01%
108
+8
+8% +$516
ITM icon
1059
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.13K ﹤0.01%
173
– –
PCOR icon
1060
Procore
PCOR
$6.46B
$8.12K ﹤0.01%
200
+161
+413% +$7.96K
LSCC icon
1061
Lattice Semiconductor
LSCC
$17.6B
$8.11K ﹤0.01%
53
+9
+20% +$1.16K
ALGN icon
1062
Align Technology
ALGN
$12B
$8.1K ﹤0.01%
48
-3
-6% -$521
PDBC icon
1063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.04K ﹤0.01%
506
+150
+42% +$2.63K
FIS icon
1064
Fidelity National Information Services
FIS
$21.5B
$8.01K ﹤0.01%
206
-97
-32% -$4.2K
FBND icon
1065
Fidelity Total Bond ETF
FBND
$26.9B
$8.01K ﹤0.01%
176
– –
ASTI icon
1066
Ascent Solar Technologies
ASTI
$29M
$8K ﹤0.01%
+1,600
New +$8.64K
CNA icon
1067
CNA Financial
CNA
$14.5B
$7.97K ﹤0.01%
164
+126
+332% +$5.73K
KMX icon
1068
CarMax
KMX
$8.27B
$7.93K ﹤0.01%
150
+38
+34% +$1.65K
HRL icon
1069
Hormel Foods
HRL
$13.9B
$7.86K ﹤0.01%
316
+38
+14% +$845
GBCI icon
1070
Glacier Bancorp
GBCI
$6.54B
$7.84K ﹤0.01%
152
-10
-6% -$482
VST icon
1071
Vistra
VST
$55.1B
$7.77K ﹤0.01%
49
+16
+48% +$2.48K
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$35.4B
$7.74K ﹤0.01%
30
– –
DT icon
1073
Dynatrace
DT
$12.1B
$7.73K ﹤0.01%
176
+128
+267% +$4.99K
BSX icon
1074
Boston Scientific
BSX
$65.8B
$7.72K ﹤0.01%
181
-192
-51% -$10.4K
EPAM icon
1075
EPAM Systems
EPAM
$4.69B
$7.7K ﹤0.01%
97
+89
+1,113% +$9.41K
41 42
43
44 45

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 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.