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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
AMKR icon
1101
Amkor Technology
AMKR
$16.1B
$7.16K ﹤0.01%
83
+11
+15% +$784
ACWX icon
1102
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.15K ﹤0.01%
94
-1
-1% -$74
BHF icon
1103
Brighthouse Financial
BHF
$3.63B
$7.15K ﹤0.01%
113
– –
NVA
1104
Nova Minerals Corp
NVA
$179M
$7.15K ﹤0.01%
1,515
+15
+1% +$91
EXR icon
1105
Extra Space Storage
EXR
$31.2B
$7.12K ﹤0.01%
49
-74
-60% -$10.6K
LULU icon
1106
lululemon athletica
LULU
$13B
$7.11K ﹤0.01%
62
-4
-6% -$534
FJET
1107
Starfighters Space Inc
FJET
$170M
$7.11K ﹤0.01%
+1,336
New +$7.99K
IJS icon
1108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.11K ﹤0.01%
52
– –
PRI icon
1109
Primerica
PRI
$9.81B
$7.11K ﹤0.01%
25
-2
-7% -$547
AIT icon
1110
Applied Industrial Technologies
AIT
$12.8B
$7.1K ﹤0.01%
21
+4
+24% +$1.23K
TTE icon
1111
TotalEnergies
TTE
$193B
$7.08K ﹤0.01%
91
+4
+5% +$354
DG icon
1112
Dollar General
DG
$25.9B
$7.02K ﹤0.01%
61
+36
+144% +$4.09K
RGLD icon
1113
Royal Gold
RGLD
$17.1B
$6.99K ﹤0.01%
35
-61
-64% -$14.2K
AVLV icon
1114
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.91K ﹤0.01%
+76
New +$6.67K
GIB icon
1115
CGI
GIB
$13.9B
$6.91K ﹤0.01%
107
– –
TFX icon
1116
Teleflex
TFX
$5.85B
$6.91K ﹤0.01%
54
– –
ASEA icon
1117
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$6.8K ﹤0.01%
347
– –
DFJ icon
1118
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6.75K ﹤0.01%
64
+1
+2% +$106
PFXF icon
1119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$6.74K ﹤0.01%
378
-151
-29% -$2.77K
DFIS icon
1120
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.73K ﹤0.01%
192
– –
VCLT icon
1121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.7K ﹤0.01%
89
– –
BCS icon
1122
Barclays
BCS
$94.1B
$6.69K ﹤0.01%
249
+34
+16% +$820
LAD icon
1123
Lithia Motors
LAD
$7.78B
$6.68K ﹤0.01%
23
+2
+10% +$568
COO icon
1124
Cooper Companies
COO
$13.7B
$6.67K ﹤0.01%
93
+86
+1,229% +$5.62K
FNDA icon
1125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.62K ﹤0.01%
174
– –
43 44
45
46 47

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.