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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
AIT icon
1076
Applied Industrial Technologies
AIT
$12.6B
$2.33K ﹤0.01%
10
-2
-17% -$455
ENSG icon
1077
The Ensign Group
ENSG
$10.4B
$2.31K ﹤0.01%
15
– –
SKYY icon
1078
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.31K ﹤0.01%
19
– –
BLKB icon
1079
Blackbaud
BLKB
$1.84B
$2.31K ﹤0.01%
36
– –
ESE icon
1080
ESCO Technologies
ESE
$8.07B
$2.3K ﹤0.01%
12
– –
SPOT icon
1081
Spotify
SPOT
$107B
$2.3K ﹤0.01%
3
+2
+200% +$1.28K
MKSI icon
1082
MKS Inc
MKSI
$19.8B
$2.29K ﹤0.01%
+23
New +$1.87K
EW icon
1083
Edwards Lifesciences
EW
$50B
$2.27K ﹤0.01%
29
-1,011
-97% -$75.4K
ARMK icon
1084
Aramark
ARMK
$15.1B
$2.22K ﹤0.01%
53
– –
DASH icon
1085
DoorDash
DASH
$86.1B
$2.22K ﹤0.01%
9
+3
+50% +$602
CLSK icon
1086
CleanSpark
CLSK
$3.73B
$2.21K ﹤0.01%
200
– –
ON icon
1087
ON Semiconductor
ON
$32.6B
$2.2K ﹤0.01%
+42
New +$1.83K
NMIH icon
1088
NMI Holdings
NMIH
$3.3B
$2.19K ﹤0.01%
52
– –
FITB
1089
Fifth Third Bancorp
FITB
$51.3B
$2.18K ﹤0.01%
53
+14
+36% +$525
AZEK
1090
DELISTED
The AZEK Co
AZEK
$2.17K ﹤0.01%
40
– –
OLED icon
1091
Universal Display
OLED
$3.76B
$2.16K ﹤0.01%
14
+4
+40% +$560
IEP icon
1092
Icahn Enterprises
IEP
$5.18B
$2.16K ﹤0.01%
268
+30
+13% +$257
MTSI icon
1093
MACOM Technology Solutions
MTSI
$19B
$2.15K ﹤0.01%
15
– –
ITA icon
1094
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.14K ﹤0.01%
11
-73
-87% -$12.1K
REZI icon
1095
Resideo Technologies
REZI
$5.26B
$2.14K ﹤0.01%
97
– –
CASH icon
1096
Pathward Financial
CASH
$1.85B
$2.14K ﹤0.01%
27
– –
AMP icon
1097
Ameriprise Financial
AMP
$48.1B
$2.13K ﹤0.01%
4
-4
-50% -$1.98K
JKS
1098
JinkoSolar
JKS
$777M
$2.12K ﹤0.01%
100
– –
KLG
1099
DELISTED
WK Kellogg Co
KLG
$2.12K ﹤0.01%
133
– –
NPO icon
1100
Enpro
NPO
$6.61B
$2.11K ﹤0.01%
11
– –
42 43
44
45 46

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 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.