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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
VCRB icon
101
Vanguard Core Bond ETF
VCRB
$7.21B
$3.79M 0.16%
48,882
+7,833
+19% +$600K
FLCB icon
102
Franklin US Core Bond ETF
FLCB
$3.03B
$3.73M 0.16%
173,307
-2,922
-2% -$62.1K
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$3.64M 0.16%
58,700
+3,810
+7% +$221K
ROST icon
104
Ross Stores
ROST
$80.5B
$3.62M 0.15%
28,354
+765
+3% +$106K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.93M 0.13%
55,990
+3,368
+6% +$167K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.87M 0.12%
102,229
+1,703
+2% +$44.9K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.8M 0.12%
28,447
+2,516
+10% +$239K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$2.78M 0.12%
26,192
+1,436
+6% +$137K
RSPU icon
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$2.62M 0.11%
36,849
+36,609
+15,254% +$2.56M
RY icon
110
Royal Bank of Canada
RY
$295B
$2.6M 0.11%
19,732
– –
ORCL icon
111
Oracle
ORCL
$346B
$2.51M 0.11%
11,465
+43
+0.4% +$6.94K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.03M 0.09%
14,982
+825
+6% +$103K
MO icon
113
Altria Group
MO
$125B
$1.94M 0.08%
33,040
-144
-0.4% -$8.46K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.86M 0.08%
39,062
-1,590
-4% -$74.7K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.71M 0.07%
12,687
+104
+0.8% +$13K
PM icon
116
Philip Morris
PM
$312B
$1.67M 0.07%
9,168
-87
-0.9% -$14.9K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.65M 0.07%
5,429
+27
+0.5% +$8.18K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$871B
$1.57M 0.07%
2,524
+115
+5% +$66K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.9B
$1.43M 0.06%
60,103
-14,970
-20% -$330K
GLD icon
120
CALL
SPDR Gold Trust
GLD
$131B
$1.37M 0.06%
4,500
+1,500
+50% +$454K
EPD icon
121
Enterprise Products Partners
EPD
$83.6B
$1.33M 0.06%
42,790
+515
+1% +$16K
FLQL icon
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.18M 0.05%
18,745
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.13M 0.05%
8,513
-778
-8% -$98.6K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.13M 0.05%
44,477
+7,450
+20% +$186K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.05%
42,870
+2,152
+5% +$50.9K
3 4
5
6 7

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CCPM
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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
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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.