We are live on ! Find out more
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
LEN icon
1126
Lennar Class A
LEN
$20.4B
$6.61K ﹤0.01%
73
+40
+121% +$3.58K
TMC icon
1127
TMC The Metals Company
TMC
$1.59B
$6.6K ﹤0.01%
1,489
– –
BCPC
1128
Balchem Corp
BCPC
$5.23B
$6.59K ﹤0.01%
39
– –
CMS icon
1129
CMS Energy
CMS
$23.1B
$6.58K ﹤0.01%
86
+67
+353% +$5.02K
NNE
1130
Nano Nuclear Energy
NNE
$813M
$6.55K ﹤0.01%
310
– –
WES icon
1131
Western Midstream Partners
WES
$19.6B
$6.55K ﹤0.01%
150
-105
-41% -$4.52K
FLUT icon
1132
Flutter Entertainment
FLUT
$17.6B
$6.54K ﹤0.01%
64
+49
+327% +$5.05K
OGE icon
1133
OGE Energy
OGE
$10.3B
$6.47K ﹤0.01%
133
+111
+505% +$5.31K
MTSI icon
1134
MACOM Technology Solutions
MTSI
$20.4B
$6.47K ﹤0.01%
17
+2
+13% +$663
USVM icon
1135
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$6.43K ﹤0.01%
59
– –
SPOT icon
1136
Spotify
SPOT
$99.2B
$6.43K ﹤0.01%
14
+5
+56% +$2.38K
PAAA icon
1137
PGIM AAA CLO ETF
PAAA
$10.6B
$6.34K ﹤0.01%
124
-136
-52% -$6.99K
AN icon
1138
AutoNation
AN
$6.97B
$6.32K ﹤0.01%
34
– –
OTIS icon
1139
Otis Worldwide
OTIS
$27.6B
$6.3K ﹤0.01%
88
+54
+159% +$4.03K
SSB icon
1140
SouthState Bank Corp
SSB
$10.4B
$6.29K ﹤0.01%
63
+11
+21% +$1.06K
LNC icon
1141
Lincoln National
LNC
$7.91B
$6.29K ﹤0.01%
178
+148
+493% +$5.32K
ASX icon
1142
ASE Group
ASX
$80.8B
$6.27K ﹤0.01%
139
– –
NTRA icon
1143
Natera
NTRA
$37.5B
$6.24K ﹤0.01%
23
+9
+64% +$1.92K
GMED icon
1144
Globus Medical
GMED
$10.4B
$6.24K ﹤0.01%
+79
New +$6.71K
DAR icon
1145
Darling Ingredients
DAR
$9.93B
$6.23K ﹤0.01%
114
-25
-18% -$1.49K
ULCC icon
1146
Frontier Group Holdings
ULCC
$1.34B
$6.22K ﹤0.01%
+786
New +$4.05K
CPNG icon
1147
Coupang
CPNG
$27.8B
$6.18K ﹤0.01%
356
+265
+291% +$4.78K
CRS icon
1148
Carpenter Technology
CRS
$30B
$6.17K ﹤0.01%
10
+6
+150% +$2.83K
HCI icon
1149
HCI Group
HCI
$2.28B
$6.13K ﹤0.01%
35
– –
SIRI icon
1150
SiriusXM
SIRI
$10B
$6.08K ﹤0.01%
206
-26
-11% -$699
44 45
46
47 48

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.