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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
IMO icon
1226
Imperial Oil
IMO
$62.1B
$4.59K ﹤0.01%
41
-13
-24% -$1.63K
MLI icon
1227
Mueller Industries
MLI
$14.1B
$4.55K ﹤0.01%
74
-16
-18% -$1.05K
SNX icon
1228
TD Synnex
SNX
$19.4B
$4.54K ﹤0.01%
17
+12
+240% +$2.89K
ONTO icon
1229
Onto Innovation
ONTO
$13.6B
$4.54K ﹤0.01%
12
+9
+300% +$2.55K
NXDR
1230
Nextdoor Holdings
NXDR
$835M
$4.54K ﹤0.01%
2,000
– –
CMC icon
1231
Commercial Metals
CMC
$7.63B
$4.51K ﹤0.01%
72
+33
+85% +$2.32K
SCHH icon
1232
Schwab US REIT ETF
SCHH
$11.7B
$4.5K ﹤0.01%
190
-204
-52% -$4.76K
SPLV icon
1233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.49K ﹤0.01%
60
– –
FTV icon
1234
Fortive
FTV
$19B
$4.46K ﹤0.01%
73
+65
+813% +$3.9K
FSSL
1235
FS Specialty Lending Fund
FSSL
$828M
$4.45K ﹤0.01%
+399
New +$4.71K
MTH icon
1236
Meritage Homes
MTH
$4.87B
$4.44K ﹤0.01%
53
+33
+165% +$2.25K
VLY icon
1237
Valley National Bancorp
VLY
$7.93B
$4.44K ﹤0.01%
+303
New +$4.12K
IFRA icon
1238
iShares US Infrastructure ETF
IFRA
$4.65B
$4.41K ﹤0.01%
70
– –
APG icon
1239
APi Group
APG
$17.1B
$4.4K ﹤0.01%
104
+13
+14% +$568
SJM icon
1240
J.M. Smucker
SJM
$12.6B
$4.39K ﹤0.01%
+39
New +$3.97K
CWST icon
1241
Casella Waste Systems
CWST
$5.69B
$4.36K ﹤0.01%
45
– –
EPI icon
1242
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.36K ﹤0.01%
102
– –
IBKR icon
1243
Interactive Brokers
IBKR
$40.9B
$4.36K ﹤0.01%
50
+15
+43% +$1.25K
SOC icon
1244
Sable Offshore Corp
SOC
$903M
$4.34K ﹤0.01%
+1,410
New +$17.9K
AFG icon
1245
American Financial Group
AFG
$11.9B
$4.34K ﹤0.01%
+31
New +$4.11K
LBTYA icon
1246
Liberty Global Class A
LBTYA
$3.28B
$4.3K ﹤0.01%
378
– –
BLDR icon
1247
Builders FirstSource
BLDR
$7.84B
$4.29K ﹤0.01%
48
+42
+700% +$3.35K
GFS icon
1248
GlobalFoundries
GFS
$29.4B
$4.29K ﹤0.01%
52
+11
+27% +$769
UFOX
1249
Defiance Space and Connective Tech ETF
UFOX
$851M
$4.28K ﹤0.01%
45
– –
MHK icon
1250
Mohawk Industries
MHK
$6.9B
$4.25K ﹤0.01%
35
+29
+483% +$3.05K
48 49
50
51 52

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HCC
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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 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.