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
CMC icon
1151
Commercial Metals
CMC
$7.57B
$1.54K ﹤0.01%
32
+1
+3% +$46
TDC icon
1152
Teradata
TDC
$2.88B
$1.54K ﹤0.01%
69
-47
-41% -$1.02K
WTRG icon
1153
Essential Utilities
WTRG
$11.4B
$1.53K ﹤0.01%
+41
New +$1.6K
APPN icon
1154
Appian
APPN
$1.94B
$1.52K ﹤0.01%
+51
New +$1.53K
GTES icon
1155
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.52K ﹤0.01%
66
– –
XLP icon
1156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49K ﹤0.01%
18
– –
DJT icon
1157
Trump Media & Technology Group
DJT
$2.87B
$1.46K ﹤0.01%
81
-231
-74% -$5.03K
XLRE icon
1158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.45K ﹤0.01%
35
+29
+483% +$1.19K
ASX icon
1159
ASE Group
ASX
$76.3B
$1.44K ﹤0.01%
139
– –
PNW icon
1160
Pinnacle West Capital
PNW
$12.3B
$1.43K ﹤0.01%
+16
New +$1.46K
ALSN icon
1161
Allison Transmission
ALSN
$9.57B
$1.43K ﹤0.01%
15
+6
+67% +$580
AWK icon
1162
American Water Works
AWK
$26.7B
$1.42K ﹤0.01%
10
-2
-17% -$287
SCHH icon
1163
Schwab US REIT ETF
SCHH
$11.5B
$1.42K ﹤0.01%
67
– –
ETOR
1164
eToro Group
ETOR
$2.87B
$1.4K ﹤0.01%
+21
New +$1.35K
BFS
1165
Saul Centers
BFS
$850M
$1.4K ﹤0.01%
41
+9
+28% +$303
OTIS icon
1166
Otis Worldwide
OTIS
$27.3B
$1.39K ﹤0.01%
14
– –
VBTX
1167
DELISTED
Veritex Holdings
VBTX
$1.38K ﹤0.01%
53
– –
RBA icon
1168
RB Global
RBA
$20.5B
$1.38K ﹤0.01%
13
– –
MGM icon
1169
MGM Resorts International
MGM
$11.7B
$1.38K ﹤0.01%
+40
New +$1.27K
HURN icon
1170
Huron Consulting
HURN
$2.61B
$1.38K ﹤0.01%
10
– –
TFLO icon
1171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.37K ﹤0.01%
27
– –
VFC icon
1172
VF Corp
VFC
$5.87B
$1.35K ﹤0.01%
115
+44
+62% +$545
BF.B icon
1173
Brown-Forman Class B
BF.B
$13.2B
$1.35K ﹤0.01%
50
-15
-23% -$481
RMBS icon
1174
Rambus
RMBS
$9.72B
$1.34K ﹤0.01%
+21
New +$1.13K
INTA icon
1175
Intapp
INTA
$2.47B
$1.34K ﹤0.01%
26
– –
45 46
47
48 49

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.