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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
+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
NIO icon
1176
NIO
NIO
$12.1B
$1.34K ﹤0.01%
390
+178
+84% +$663
IBKR icon
1177
Interactive Brokers
IBKR
$40.3B
$1.33K ﹤0.01%
+24
New +$1.14K
SITE icon
1178
SiteOne Landscape Supply
SITE
$4.15B
$1.33K ﹤0.01%
11
– –
ICUI icon
1179
ICU Medical
ICUI
$4.21B
$1.32K ﹤0.01%
10
– –
DCI icon
1180
Donaldson
DCI
$10.7B
$1.32K ﹤0.01%
19
– –
MBB icon
1181
iShares MBS ETF
MBB
$39.1B
$1.31K ﹤0.01%
14
– –
IPAR icon
1182
Interparfums
IPAR
$4.02B
$1.31K ﹤0.01%
10
– –
BCX icon
1183
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.31K ﹤0.01%
138
-18
-12% -$164
UAA icon
1184
Under Armour
UAA
$2.91B
$1.3K ﹤0.01%
191
– –
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
$1.3K ﹤0.01%
53
-19
-26% -$462
SPYI icon
1186
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.3K ﹤0.01%
+26
New +$1.25K
NUE icon
1187
Nucor
NUE
$58.5B
$1.29K ﹤0.01%
10
-35
-78% -$4.09K
XYZ
1188
Block Inc
XYZ
$49.2B
$1.29K ﹤0.01%
19
-5
-21% -$291
LBRDK icon
1189
Liberty Broadband Class C
LBRDK
$4.79B
$1.28K ﹤0.01%
13
+6
+86% +$538
IDA icon
1190
Idacorp
IDA
$7.86B
$1.27K ﹤0.01%
11
+4
+57% +$463
CHX
1191
DELISTED
ChampionX
CHX
$1.27K ﹤0.01%
51
– –
AMKR icon
1192
Amkor Technology
AMKR
$12B
$1.26K ﹤0.01%
+60
New +$1.11K
U icon
1193
Unity
U
$14.6B
$1.26K ﹤0.01%
+52
New +$1.14K
JXN icon
1194
Jackson Financial
JXN
$8.5B
$1.24K ﹤0.01%
+14
New +$1.13K
NSIT icon
1195
Insight Enterprises
NSIT
$3.86B
$1.24K ﹤0.01%
9
– –
EMLC icon
1196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.24K ﹤0.01%
49
– –
TECH icon
1197
Bio-Techne
TECH
$11.2B
$1.24K ﹤0.01%
24
+9
+60% +$452
EXEL icon
1198
Exelixis
EXEL
$14.1B
$1.23K ﹤0.01%
+28
New +$1.12K
DUOL icon
1199
Duolingo
DUOL
$6.22B
$1.23K ﹤0.01%
+3
New +$1.32K
CAE icon
1200
CAE Inc. Common Shares
CAE
$8.31B
$1.23K ﹤0.01%
42
– –
46 47
48
49 50

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HCC
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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.