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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
KHPI
1176
Kensington Hedged Premium Income ETF
KHPI
$405M
$5.5K ﹤0.01%
213
– –
ECHO
1177
EchoStar
ECHO
$25.5B
$5.48K ﹤0.01%
54
-8
-13% -$978
LFUS icon
1178
Littelfuse
LFUS
$10.2B
$5.46K ﹤0.01%
12
+9
+300% +$3.9K
EVR icon
1179
Evercore
EVR
$13.1B
$5.46K ﹤0.01%
16
+1
+7% +$342
RPV icon
1180
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.46K ﹤0.01%
48
– –
LUMN icon
1181
Lumen
LUMN
$6.53B
$5.46K ﹤0.01%
711
+117
+20% +$1.03K
RVTY icon
1182
Revvity
RVTY
$12.3B
$5.45K ﹤0.01%
49
+44
+880% +$4.24K
A icon
1183
Agilent Technologies
A
$39.1B
$5.45K ﹤0.01%
41
+18
+78% +$2.19K
NDSN icon
1184
Nordson
NDSN
$16.5B
$5.43K ﹤0.01%
18
+16
+800% +$4.54K
SAIC icon
1185
Saic
SAIC
$5.03B
$5.41K ﹤0.01%
+49
New +$4.96K
EXPE icon
1186
Expedia Group
EXPE
$31.2B
$5.37K ﹤0.01%
21
+2
+11% +$475
AMCR icon
1187
Amcor
AMCR
$20.6B
$5.34K ﹤0.01%
123
+14
+13% +$556
ATO icon
1188
Atmos Energy
ATO
$29.9B
$5.34K ﹤0.01%
31
+10
+48% +$1.79K
CBRL icon
1189
Cracker Barrel
CBRL
$1.2B
$5.33K ﹤0.01%
100
– –
OZK icon
1190
Bank OZK
OZK
$5.49B
$5.31K ﹤0.01%
102
+76
+292% +$3.7K
MEDP icon
1191
Medpace
MEDP
$16.8B
$5.3K ﹤0.01%
10
+7
+233% +$3.23K
CZR icon
1192
Caesars Entertainment
CZR
$6.1B
$5.28K ﹤0.01%
175
-2,965
-94% -$83.6K
RRX icon
1193
Regal Rexnord
RRX
$14.2B
$5.24K ﹤0.01%
22
+3
+16% +$627
LSTR icon
1194
Landstar System
LSTR
$6.8B
$5.17K ﹤0.01%
25
– –
CVNA icon
1195
Carvana
CVNA
$43.3B
$5.13K ﹤0.01%
78
+58
+290% +$4.1K
CR icon
1196
Crane Co
CR
$13.1B
$5.13K ﹤0.01%
+23
New +$4.33K
OFRM
1197
Once Upon a Farm PBC
OFRM
$631M
$5.12K ﹤0.01%
250
– –
GXO icon
1198
GXO Logistics
GXO
$6.06B
$5.07K ﹤0.01%
100
-9
-8% -$466
FDN icon
1199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.03K ﹤0.01%
19
– –
BETA
1200
Beta Technologies Inc
BETA
$4.2B
$5.03K ﹤0.01%
300
– –
46 47
48
49 50

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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.