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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
IHE icon
1201
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.02K ﹤0.01%
51
– –
IYT icon
1202
iShares US Transportation ETF
IYT
$2.33B
$5.01K ﹤0.01%
58
– –
SILA
1203
DELISTED
Sila Realty Trust
SILA
$5.01K ﹤0.01%
+165
New +$4.83K
NOG icon
1204
Northern Oil and Gas
NOG
$2.3B
$4.96K ﹤0.01%
+273
New +$6.47K
TRLV
1205
Trulieve Cannabis Corp
TRLV
$1.61B
$4.92K ﹤0.01%
+500
New +$4.82K
ESE icon
1206
ESCO Technologies
ESE
$8.49B
$4.9K ﹤0.01%
14
+2
+17% +$626
IDEV icon
1207
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.9K ﹤0.01%
+55
New +$4.87K
FITZ
1208
Fitz-Gerald Must Have Portfolio ETF
FITZ
$80.8M
$4.87K ﹤0.01%
+200
New +$4.87K
DLB icon
1209
Dolby
DLB
$4.72B
$4.84K ﹤0.01%
92
+30
+48% +$1.72K
PSKY
1210
Paramount Skydance Corp
PSKY
$9.19B
$4.81K ﹤0.01%
488
+356
+270% +$3.75K
GH icon
1211
Guardant Health
GH
$19.5B
$4.8K ﹤0.01%
32
+11
+52% +$1.2K
SKT icon
1212
Tanger
SKT
$4.82B
$4.8K ﹤0.01%
122
– –
HQY icon
1213
HealthEquity
HQY
$7.91B
$4.79K ﹤0.01%
53
– –
ALV icon
1214
Autoliv
ALV
$8.6B
$4.76K ﹤0.01%
41
+36
+720% +$4.28K
GRMN
1215
Garmin
GRMN
$46.9B
$4.75K ﹤0.01%
20
+2
+11% +$486
VSNT
1216
Versant Media Group
VSNT
$5.01B
$4.72K ﹤0.01%
131
-52
-28% -$2.09K
CGNX icon
1217
Cognex
CGNX
$10.3B
$4.71K ﹤0.01%
65
+47
+261% +$2.85K
LOGI icon
1218
Logitech
LOGI
$15.2B
$4.7K ﹤0.01%
50
+2
+4% +$208
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.7K ﹤0.01%
16
+9
+129% +$2.55K
LOAR icon
1220
Loar Holdings
LOAR
$6.64B
$4.67K ﹤0.01%
58
+17
+41% +$1.08K
PAG icon
1221
Penske Automotive Group
PAG
$14.3B
$4.65K ﹤0.01%
26
– –
SPSB icon
1222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.65K ﹤0.01%
155
– –
SARO
1223
StandardAero Inc
SARO
$9.54B
$4.64K ﹤0.01%
+155
New +$4.08K
PCT icon
1224
PureCycle Technologies
PCT
$1.17B
$4.62K ﹤0.01%
570
+70
+14% +$628
FTAI icon
1225
FTAI Aviation
FTAI
$22.2B
$4.6K ﹤0.01%
17
+5
+42% +$1.26K
47 48
49
50 51

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 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.