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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
SHLD icon
1251
Global X Defense Tech ETF
SHLD
$7.07B
$4.21K ﹤0.01%
70
+5
+8% +$333
SPYI icon
1252
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.2K ﹤0.01%
79
+51
+182% +$2.68K
INCY icon
1253
Incyte
INCY
$23.5B
$4.19K ﹤0.01%
37
+21
+131% +$2.08K
ENFR icon
1254
Alerian Energy Infrastructure ETF
ENFR
$504M
$4.18K ﹤0.01%
110
+1
+0.9% +$38
FFIV icon
1255
F5
FFIV
$22.1B
$4.16K ﹤0.01%
+10
New +$3.55K
GTLB icon
1256
GitLab
GTLB
$5.28B
$4.15K ﹤0.01%
136
-119
-47% -$3.02K
NPO icon
1257
Enpro
NPO
$7.05B
$4.15K ﹤0.01%
11
– –
EWBC icon
1258
East-West Bancorp
EWBC
$17.9B
$4.13K ﹤0.01%
32
+11
+52% +$1.35K
TAP icon
1259
Molson Coors Class B
TAP
$7.68B
$4.13K ﹤0.01%
106
+84
+382% +$3.51K
ARE icon
1260
Alexandria Real Estate Equities
ARE
$8.88B
$4.12K ﹤0.01%
78
-267
-77% -$12.8K
UHAL.B icon
1261
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.1K ﹤0.01%
71
+60
+545% +$2.99K
AVTR icon
1262
Avantor
AVTR
$7.81B
$4.09K ﹤0.01%
413
+291
+239% +$2.5K
HALO icon
1263
Halozyme
HALO
$9.72B
$4.07K ﹤0.01%
+52
New +$3.55K
BYD icon
1264
Boyd Gaming
BYD
$6.47B
$4.06K ﹤0.01%
46
+24
+109% +$2.04K
VNT icon
1265
Vontier
VNT
$4.33B
$4.06K ﹤0.01%
140
-19
-12% -$607
SSNC icon
1266
SS&C Technologies
SSNC
$17.8B
$4.03K ﹤0.01%
65
+8
+14% +$543
MAA icon
1267
Mid-America Apartment Communities
MAA
$15.6B
$4.03K ﹤0.01%
29
+3
+12% +$392
U icon
1268
Unity
U
$12.5B
$4K ﹤0.01%
140
+82
+141% +$2.18K
GPN icon
1269
Global Payments
GPN
$22.1B
$3.99K ﹤0.01%
55
-67
-55% -$4.61K
MKC icon
1270
McCormick & Company Non-Voting
MKC
$13.4B
$3.98K ﹤0.01%
79
+67
+558% +$3.29K
TWI icon
1271
Titan International
TWI
$516M
$3.98K ﹤0.01%
+516
New +$3.98K
LYFT icon
1272
Lyft
LYFT
$5.39B
$3.97K ﹤0.01%
272
– –
WST icon
1273
West Pharmaceutical
WST
$23.1B
$3.95K ﹤0.01%
11
+7
+175% +$2.14K
ESTC icon
1274
Elastic
ESTC
$6.1B
$3.93K ﹤0.01%
69
+59
+590% +$3.16K
NTNX icon
1275
Nutanix
NTNX
$14.9B
$3.92K ﹤0.01%
77
+59
+328% +$2.67K
49 50
51
52 53

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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 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.