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
+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
BITB icon
1126
Bitwise Bitcoin ETF
BITB
$2.48B
$1.88K ﹤0.01%
32
– –
UBS icon
1127
UBS Group
UBS
$175B
$1.86K ﹤0.01%
55
– –
PBH icon
1128
Prestige Consumer Healthcare
PBH
$2.37B
$1.84K ﹤0.01%
23
– –
FICO icon
1129
Fair Isaac
FICO
$26.4B
$1.83K ﹤0.01%
+1
New +$1.88K
BOOT icon
1130
Boot Barn
BOOT
$4.68B
$1.82K ﹤0.01%
12
– –
ARE icon
1131
Alexandria Real Estate Equities
ARE
$9.15B
$1.82K ﹤0.01%
25
– –
BDC icon
1132
Belden
BDC
$4.56B
$1.74K ﹤0.01%
15
– –
CWST icon
1133
Casella Waste Systems
CWST
$5.69B
$1.73K ﹤0.01%
15
– –
GFS icon
1134
GlobalFoundries
GFS
$27.4B
$1.72K ﹤0.01%
+45
New +$1.63K
EHC icon
1135
Encompass Health
EHC
$11B
$1.72K ﹤0.01%
+14
New +$1.6K
LSCC icon
1136
Lattice Semiconductor
LSCC
$17.7B
$1.72K ﹤0.01%
+35
New +$1.68K
EWL icon
1137
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.71K ﹤0.01%
31
– –
PHG icon
1138
Philips
PHG
$25.8B
$1.7K ﹤0.01%
74
-1
-1% -$22
DGX icon
1139
Quest Diagnostics
DGX
$25.9B
$1.69K ﹤0.01%
9
+3
+50% +$521
CRL icon
1140
Charles River Laboratories
CRL
$11.3B
$1.67K ﹤0.01%
11
-3
-21% -$400
ARGX icon
1141
argenx
ARGX
$54.6B
$1.65K ﹤0.01%
3
– –
EFSC icon
1142
Enterprise Financial Services Corp
EFSC
$2.39B
$1.65K ﹤0.01%
30
– –
GTLS
1143
DELISTED
Chart Industries
GTLS
$1.65K ﹤0.01%
10
+1
+11% +$147
XLU icon
1144
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.61K ﹤0.01%
40
– –
MMSI icon
1145
Merit Medical Systems
MMSI
$4.97B
$1.59K ﹤0.01%
17
– –
KAI icon
1146
Kadant
KAI
$3.63B
$1.59K ﹤0.01%
5
– –
RXO icon
1147
RXO
RXO
$3.39B
$1.57K ﹤0.01%
100
– –
VYX icon
1148
NCR Voyix
VYX
$1.12B
$1.57K ﹤0.01%
134
– –
VST icon
1149
Vistra
VST
$50.1B
$1.55K ﹤0.01%
8
-31
-79% -$4.59K
RMD icon
1150
ResMed
RMD
$30.3B
$1.55K ﹤0.01%
6
+4
+200% +$954
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 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.