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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
XYZ
1151
Block Inc
XYZ
$45.9B
$6.08K ﹤0.01%
80
+19
+31% +$1.34K
WING icon
1152
Wingstop
WING
$3.68B
$6.07K ﹤0.01%
35
+14
+67% +$2.21K
RS icon
1153
Reliance Steel & Aluminium
RS
$20.8B
$6.05K ﹤0.01%
16
+8
+100% +$2.92K
BINC icon
1154
BlackRock Flexible Income ETF
BINC
$16B
$5.91K ﹤0.01%
113
– –
CHKP icon
1155
Check Point Software Technologies
CHKP
$13.3B
$5.91K ﹤0.01%
45
– –
TRMB icon
1156
Trimble
TRMB
$12.3B
$5.83K ﹤0.01%
114
+73
+178% +$4.32K
IDT icon
1157
IDT Corp
IDT
$1.6B
$5.82K ﹤0.01%
+100
New +$5.29K
USA icon
1158
Liberty All-Star Equity Fund
USA
$1.75B
$5.81K ﹤0.01%
1,000
– –
EWJ icon
1159
iShares MSCI Japan ETF
EWJ
$21.7B
$5.8K ﹤0.01%
62
– –
RLI icon
1160
RLI Corp
RLI
$5.68B
$5.79K ﹤0.01%
98
+28
+40% +$1.5K
SPUS icon
1161
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$5.75K ﹤0.01%
100
– –
ALC icon
1162
Alcon
ALC
$33.1B
$5.7K ﹤0.01%
85
-32
-27% -$2.24K
BOKF icon
1163
BOK Financial
BOKF
$8.64B
$5.69K ﹤0.01%
41
+27
+193% +$3.57K
FNDB icon
1164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.69K ﹤0.01%
187
+1
+0.5% +$29
LGND icon
1165
Ligand Pharmaceuticals
LGND
$6.02B
$5.69K ﹤0.01%
18
– –
VOD icon
1166
Vodafone
VOD
$34.9B
$5.69K ﹤0.01%
430
+26
+6% +$394
PBR icon
1167
Petrobras
PBR
$121B
$5.66K ﹤0.01%
350
– –
GRAB icon
1168
Grab
GRAB
$13.5B
$5.66K ﹤0.01%
1,500
– –
SHAK icon
1169
Shake Shack
SHAK
$2.3B
$5.6K ﹤0.01%
+100
New +$7.53K
RBLX icon
1170
Roblox
RBLX
$34B
$5.6K ﹤0.01%
103
+13
+14% +$647
MUFG icon
1171
Mitsubishi UFJ Financial
MUFG
$258B
$5.59K ﹤0.01%
281
+110
+64% +$2.07K
ATI icon
1172
ATI
ATI
$27B
$5.52K ﹤0.01%
28
+18
+180% +$3.05K
IAGG icon
1173
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.51K ﹤0.01%
109
– –
ROL icon
1174
Rollins
ROL
$18.6B
$5.51K ﹤0.01%
132
+123
+1,367% +$6.29K
METCB icon
1175
Ramaco Resources Class B
METCB
$475M
$5.51K ﹤0.01%
644
-1
-0.2% -$10
45 46
47
48 49

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.