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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
OWL icon
1101
Blue Owl Capital
OWL
$6.87B
$2.08K ﹤0.01%
108
– –
LGND icon
1102
Ligand Pharmaceuticals
LGND
$5.94B
$2.05K ﹤0.01%
18
– –
CHTR icon
1103
Charter Communications
CHTR
$16.9B
$2.04K ﹤0.01%
5
+1
+25% +$383
VCTR icon
1104
Victory Capital Holdings
VCTR
$6.16B
$2.04K ﹤0.01%
32
– –
GLDM icon
1105
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.03K ﹤0.01%
31
-161
-84% -$10.5K
CWI icon
1106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.99K ﹤0.01%
61
– –
CSR
1107
Centerspace
CSR
$941M
$1.99K ﹤0.01%
+33
New +$2.02K
BLDR icon
1108
Builders FirstSource
BLDR
$7.1B
$1.98K ﹤0.01%
17
-4
-19% -$462
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.4B
$1.98K ﹤0.01%
15
-200
-93% -$22.9K
FND icon
1110
Floor & Decor
FND
$5.98B
$1.98K ﹤0.01%
26
– –
ACIC icon
1111
American Coastal Insurance
ACIC
$515M
$1.96K ﹤0.01%
176
– –
HUM icon
1112
Humana
HUM
$44B
$1.96K ﹤0.01%
8
+3
+60% +$748
AMZA icon
1113
InfraCap MLP ETF
AMZA
$467M
$1.95K ﹤0.01%
45
– –
LUMN icon
1114
Lumen
LUMN
$6.76B
$1.95K ﹤0.01%
444
– –
HII icon
1115
Huntington Ingalls Industries
HII
$12.6B
$1.93K ﹤0.01%
8
+2
+33% +$447
TYG
1116
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.93K ﹤0.01%
44
– –
SITM icon
1117
SiTime
SITM
$15.8B
$1.92K ﹤0.01%
9
– –
SPRE icon
1118
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$1.92K ﹤0.01%
100
– –
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.92K ﹤0.01%
70
-9
-11% -$240
RS icon
1120
Reliance Steel & Aluminium
RS
$20.5B
$1.91K ﹤0.01%
6
-2
-25% -$590
NATL icon
1121
NCR Atleos
NATL
$3.46B
$1.91K ﹤0.01%
67
– –
SYF icon
1122
Synchrony
SYF
$25.1B
$1.91K ﹤0.01%
29
-187
-87% -$10.5K
RRX icon
1123
Regal Rexnord
RRX
$13.5B
$1.88K ﹤0.01%
13
-9
-41% -$1.13K
APH icon
1124
Amphenol
APH
$197B
$1.88K ﹤0.01%
+19
New +$1.55K
HRL icon
1125
Hormel Foods
HRL
$14B
$1.88K ﹤0.01%
62
+16
+35% +$483
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 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.