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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
AFG icon
1226
American Financial Group
AFG
$11.8B
$1.01K ﹤0.01%
8
+4
+100% +$500
MFC icon
1227
Manulife Financial
MFC
$74B
$991 ﹤0.01%
31
– –
OMFL icon
1228
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$982 ﹤0.01%
17
– –
CW icon
1229
Curtiss-Wright
CW
$26.5B
$977 ﹤0.01%
2
– –
AAP icon
1230
Advance Auto Parts
AAP
$3.39B
$976 ﹤0.01%
21
-100
-83% -$4.01K
BOKF icon
1231
BOK Financial
BOKF
$8.57B
$976 ﹤0.01%
+10
New +$941
SBCF icon
1232
Seacoast Banking Corp of Florida
SBCF
$3.35B
$967 ﹤0.01%
35
– –
HXL icon
1233
Hexcel
HXL
$7.76B
$960 ﹤0.01%
17
– –
GFL icon
1234
GFL Environmental
GFL
$14.9B
$959 ﹤0.01%
19
– –
WK icon
1235
Workiva
WK
$3.29B
$958 ﹤0.01%
14
– –
OGN icon
1236
Organon & Co
OGN
$3.56B
$949 ﹤0.01%
98
-35
-26% -$361
CTSH icon
1237
Cognizant
CTSH
$24.3B
$936 ﹤0.01%
12
-14
-54% -$1.07K
MIN
1238
Aberdeen Intermediate Income Fund
MIN
$273M
$902 ﹤0.01%
333
– –
OKTA icon
1239
Okta
OKTA
$24.4B
$900 ﹤0.01%
+9
New +$961
KNF icon
1240
Knife River
KNF
$4.15B
$898 ﹤0.01%
11
– –
UFPI icon
1241
UFP Industries
UFPI
$4.87B
$894 ﹤0.01%
9
-5
-36% -$505
FVRR icon
1242
Fiverr
FVRR
$330M
$880 ﹤0.01%
30
– –
THC icon
1243
Tenet Healthcare
THC
$21.8B
$880 ﹤0.01%
5
– –
POOL icon
1244
Pool Corp
POOL
$6.95B
$874 ﹤0.01%
+3
New +$907
MTRN icon
1245
Materion
MTRN
$4.33B
$873 ﹤0.01%
11
-4
-27% -$315
STAG icon
1246
STAG Industrial
STAG
$7.43B
$871 ﹤0.01%
24
– –
BLOK icon
1247
Amplify Blockchain Technology ETF
BLOK
$1.09B
$857 ﹤0.01%
15
– –
GRMN
1248
Garmin
GRMN
$57.4B
$835 ﹤0.01%
4
– –
AXON
1249
Axon Enterprise
AXON
$42.3B
$828 ﹤0.01%
1
– –
UI icon
1250
Ubiquiti
UI
$32.3B
$823 ﹤0.01%
+2
New +$728
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
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.