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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
UA icon
1201
Under Armour Class C
UA
$2.85B
$1.23K ﹤0.01%
189
– –
TMDX icon
1202
Transmedics
TMDX
$2.63B
$1.21K ﹤0.01%
9
– –
OMF icon
1203
OneMain Financial
OMF
$7.32B
$1.2K ﹤0.01%
+21
New +$1.05K
EPR icon
1204
EPR Properties
EPR
$4.9B
$1.19K ﹤0.01%
20
+4
+25% +$211
RGTI icon
1205
Rigetti Computing
RGTI
$4.94B
$1.19K ﹤0.01%
100
-50
-33% -$527
IESC icon
1206
IES Holdings
IESC
$11.4B
$1.19K ﹤0.01%
4
– –
BRCC icon
1207
BRC Inc
BRCC
$119M
$1.18K ﹤0.01%
900
– –
SBAC icon
1208
SBA Communications
SBAC
$19.3B
$1.17K ﹤0.01%
5
– –
UUUU icon
1209
Energy Fuels
UUUU
$2.93B
$1.15K ﹤0.01%
200
– –
CLNE icon
1210
Clean Energy Fuels
CLNE
$425M
$1.12K ﹤0.01%
575
– –
JNPR
1211
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
+28
New +$1K
HWM icon
1212
Howmet Aerospace
HWM
$111B
$1.12K ﹤0.01%
6
+2
+50% +$308
BRBR icon
1213
BellRing Brands
BRBR
$1.53B
$1.1K ﹤0.01%
19
– –
AVNT icon
1214
Avient
AVNT
$3.36B
$1.1K ﹤0.01%
34
– –
KD icon
1215
Kyndryl
KD
$2.98B
$1.09K ﹤0.01%
26
– –
LMAT icon
1216
LeMaitre Vascular
LMAT
$2.34B
$1.08K ﹤0.01%
13
– –
QQQI icon
1217
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.08K ﹤0.01%
+21
New +$1.03K
EVRI
1218
DELISTED
Everi Holdings
EVRI
$1.07K ﹤0.01%
75
– –
VVV icon
1219
Valvoline
VVV
$4.9B
$1.06K ﹤0.01%
28
– –
WAB icon
1220
Wabtec
WAB
$49.4B
$1.05K ﹤0.01%
5
– –
HACK icon
1221
Amplify Cybersecurity ETF
HACK
$2.64B
$1.04K ﹤0.01%
+12
New +$934
DHI icon
1222
D.R. Horton
DHI
$40.7B
$1.03K ﹤0.01%
8
+1
+14% +$123
MAS icon
1223
Masco
MAS
$14.2B
$1.03K ﹤0.01%
+16
New +$1.01K
ZM icon
1224
Zoom
ZM
$27.1B
$1.01K ﹤0.01%
13
-4
-24% -$309
CVNA icon
1225
Carvana
CVNA
$44B
$1.01K ﹤0.01%
15
-255
-94% -$14K
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 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.