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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
BBCA icon
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.66K ﹤0.01%
33
– –
MOD icon
1052
Modine Manufacturing
MOD
$10.3B
$2.66K ﹤0.01%
27
– –
SYM icon
1053
Symbotic
SYM
$5.46B
$2.64K ﹤0.01%
+68
New +$1.78K
NEA icon
1054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.62K ﹤0.01%
240
– –
SWX icon
1055
Southwest Gas
SWX
$6.54B
$2.6K ﹤0.01%
35
+20
+133% +$1.44K
RIG icon
1056
Transocean
RIG
$5.62B
$2.59K ﹤0.01%
1,000
– –
PSIX
1057
Power Solutions International
PSIX
$641M
$2.59K ﹤0.01%
+40
New +$1.48K
TLT icon
1058
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.56K ﹤0.01%
29
-93
-76% -$8.11K
EXPE icon
1059
Expedia Group
EXPE
$35.2B
$2.53K ﹤0.01%
15
-3
-17% -$487
WBA
1060
DELISTED
Walgreens Boots Alliance
WBA
$2.52K ﹤0.01%
219
-46
-17% -$512
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.97B
$2.51K ﹤0.01%
38
– –
CDNS icon
1062
Cadence Design Systems
CDNS
$91.7B
$2.46K ﹤0.01%
8
+4
+100% +$1.16K
KEYS icon
1063
Keysight
KEYS
$53.4B
$2.46K ﹤0.01%
15
-111
-88% -$16.9K
RJF icon
1064
Raymond James Financial
RJF
$33.6B
$2.45K ﹤0.01%
16
-3
-16% -$430
SCI icon
1065
Service Corp International
SCI
$11.7B
$2.45K ﹤0.01%
30
+4
+15% +$312
CAH icon
1066
Cardinal Health
CAH
$53.2B
$2.43K ﹤0.01%
14
-45
-76% -$6.68K
EVR icon
1067
Evercore
EVR
$12.1B
$2.43K ﹤0.01%
9
+3
+50% +$660
BBEU icon
1068
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2.43K ﹤0.01%
36
– –
MBLY icon
1069
Mobileye
MBLY
$1.99B
$2.43K ﹤0.01%
135
+35
+35% +$535
ENTG icon
1070
Entegris
ENTG
$17.8B
$2.42K ﹤0.01%
30
+28
+1,400% +$2.13K
BBAX icon
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$2.4K ﹤0.01%
44
– –
XLE icon
1072
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.38K ﹤0.01%
56
-162
-74% -$6.75K
UFOX
1073
Defiance Space and Connective Tech ETF
UFOX
$833M
$2.37K ﹤0.01%
45
– –
UIVM icon
1074
VictoryShares International Value Momentum ETF
UIVM
$343M
$2.36K ﹤0.01%
41
– –
FN icon
1075
Fabrinet
FN
$15.7B
$2.36K ﹤0.01%
8
+1
+14% +$223
41 42
43
44 45

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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.