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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
USIG icon
1076
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.69K ﹤0.01%
150
– –
DHI icon
1077
D.R. Horton
DHI
$41.2B
$7.66K ﹤0.01%
47
-9
-16% -$1.34K
WPC icon
1078
W.P. Carey
WPC
$17.1B
$7.65K ﹤0.01%
107
– –
MOS icon
1079
The Mosaic Company
MOS
$7.09B
$7.65K ﹤0.01%
361
+307
+569% +$7.1K
TKO icon
1080
TKO Group
TKO
$13.5B
$7.65K ﹤0.01%
38
+12
+46% +$2.34K
RHI icon
1081
Robert Half
RHI
$3.61B
$7.64K ﹤0.01%
249
– –
XHB icon
1082
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.63K ﹤0.01%
66
– –
VLTO icon
1083
Veralto
VLTO
$22.6B
$7.63K ﹤0.01%
86
+62
+258% +$5.38K
SAIA icon
1084
Saia
SAIA
$11.3B
$7.58K ﹤0.01%
18
+3
+20% +$1.32K
DVA icon
1085
DaVita
DVA
$15.1B
$7.56K ﹤0.01%
34
+12
+55% +$2.18K
ON icon
1086
ON Semiconductor
ON
$33.8B
$7.56K ﹤0.01%
80
+23
+40% +$2.36K
ICLR icon
1087
Icon
ICLR
$12.8B
$7.47K ﹤0.01%
43
+1
+2% +$127
NMAX
1088
Newsmax Inc
NMAX
$969M
$7.47K ﹤0.01%
902
– –
CINF icon
1089
Cincinnati Financial
CINF
$28.3B
$7.41K ﹤0.01%
40
+11
+38% +$1.82K
SQM icon
1090
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.4K ﹤0.01%
100
– –
VOTE icon
1091
TCW Transform 500 ETF
VOTE
$1.09B
$7.4K ﹤0.01%
84
– –
W icon
1092
Wayfair
W
$11.1B
$7.39K ﹤0.01%
80
-7
-8% -$516
FAF icon
1093
First American
FAF
$7.66B
$7.34K ﹤0.01%
107
+24
+29% +$1.6K
EMB icon
1094
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.33K ﹤0.01%
76
– –
FNDF icon
1095
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.28K ﹤0.01%
138
– –
EL icon
1096
Estee Lauder
EL
$29B
$7.26K ﹤0.01%
92
+28
+44% +$2.26K
AGZ icon
1097
iShares Agency Bond ETF
AGZ
$553M
$7.21K ﹤0.01%
66
– –
PATH icon
1098
UiPath
PATH
$5.62B
$7.18K ﹤0.01%
661
+315
+91% +$3.36K
ACGL icon
1099
Arch Capital
ACGL
$36.1B
$7.18K ﹤0.01%
74
+5
+7% +$472
PNFP icon
1100
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.16K ﹤0.01%
71
+5
+8% +$480
42 43
44
45 46

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.