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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
+$111M
Cap. Flow %
3.8%
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 Miscellaneous 57.09%
2 Technology 12.58%
3 Energy 7.08%
4 Financials 4.95%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.55M 0.19%
153,041
+1,205
+0.8% +$43K
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$7.46B
$5.51M 0.19%
71,345
+5,780
+9% +$446K
XEL icon
103
Xcel Energy
XEL
$47.3B
$5.22M 0.18%
64,991
+1,703
+3% +$136K
RMD icon
104
ResMed
RMD
$32.9B
$4.92M 0.17%
25,263
+6,439
+34% +$1.33M
FLCB icon
105
Franklin US Core Bond ETF
FLCB
$3.05B
$4.13M 0.14%
192,766
+250
+0.1% +$5.35K
RY icon
106
Royal Bank of Canada
RY
$292B
$4.08M 0.14%
19,734
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$3.66M 0.13%
29,476
+96
+0.3% +$11.6K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.38M 0.12%
20,557
+5,760
+39% +$914K
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.36M 0.12%
+28,964
New +$3.86M
MO icon
110
Altria Group
MO
$115B
$2.48M 0.09%
34,468
+1,219
+4% +$85.1K
CAT icon
111
Caterpillar
CAT
$374B
$2.18M 0.07%
2,048
+378
+23% +$332K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$2.18M 0.07%
2,911
+30
+1% +$21.8K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$112B
$1.96M 0.07%
61,655
+13,753
+29% +$436K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.91M 0.07%
2,560
+657
+35% +$476K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.8B
$1.9M 0.07%
65,639
-2,461
-4% -$68.9K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$1.89M 0.06%
5,123
-124
-2% -$51.4K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$1.88M 0.06%
15,757
+365
+2% +$40K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$1.83M 0.06%
5,185
+238
+5% +$85.1K
AMD icon
119
Advanced Micro Devices
AMD
$780B
$1.77M 0.06%
3,046
+183
+6% +$75K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.77M 0.06%
10,798
+25
+0.2% +$3.95K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.06%
20,488
+3,928
+24% +$331K
ORCL icon
122
Oracle
ORCL
$457B
$1.76M 0.06%
12,002
+212
+2% +$38.4K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.61M 0.06%
34,013
+550
+2% +$26.1K
SHEL icon
124
Shell
SHEL
$266B
$1.61M 0.06%
20,774
+13,509
+186% +$1.17M
GLD icon
125
CALL
SPDR Gold Trust
GLD
$149B
$1.47M 0.05%
4,000
– –
3 4
5
6 7

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ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $111M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

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.