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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
VLTO icon
1251
Veralto
VLTO
$23B
$808 ﹤0.01%
8
-8
-50% -$772
MOS icon
1252
The Mosaic Company
MOS
$7.03B
$803 ﹤0.01%
22
– –
FLGT icon
1253
Fulgent Genetics
FLGT
$470M
$795 ﹤0.01%
40
– –
AMG icon
1254
Affiliated Managers Group
AMG
$9.69B
$787 ﹤0.01%
4
– –
ALGM icon
1255
Allegro MicroSystems
ALGM
$7.73B
$786 ﹤0.01%
+23
New +$573
GIII icon
1256
G-III Apparel Group
GIII
$1.54B
$784 ﹤0.01%
35
– –
PRGS icon
1257
Progress Software
PRGS
$1.66B
$766 ﹤0.01%
12
– –
SEM
1258
DELISTED
Select Medical
SEM
$759 ﹤0.01%
50
– –
DLN icon
1259
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$746 ﹤0.01%
9
+3
+50% +$234
CIEN icon
1260
Ciena
CIEN
$53.4B
$732 ﹤0.01%
+9
New +$646
INFA
1261
DELISTED
Informatica
INFA
$731 ﹤0.01%
+30
New +$619
SPEU icon
1262
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$727 ﹤0.01%
15
– –
UHS icon
1263
Universal Health Services
UHS
$10.2B
$725 ﹤0.01%
+4
New +$722
STE icon
1264
Steris
STE
$22.3B
$721 ﹤0.01%
3
+1
+50% +$233
FELE icon
1265
Franklin Electric
FELE
$4.63B
$718 ﹤0.01%
8
– –
AON icon
1266
Aon
AON
$76.5B
$714 ﹤0.01%
2
-17
-89% -$6.16K
CDW icon
1267
CDW
CDW
$18.9B
$714 ﹤0.01%
4
– –
FSLY icon
1268
Fastly Inc
FSLY
$3.55B
$706 ﹤0.01%
100
– –
BSY icon
1269
Bentley Systems
BSY
$10.8B
$702 ﹤0.01%
13
– –
TPR icon
1270
Tapestry
TPR
$30.8B
$702 ﹤0.01%
+8
New +$606
TMFX icon
1271
Motley Fool Next Index ETF
TMFX
$33.4M
$696 ﹤0.01%
34
– –
CMS icon
1272
CMS Energy
CMS
$22.6B
$693 ﹤0.01%
+10
New +$712
P
1273
Everpure Inc
P
$25.7B
$691 ﹤0.01%
+12
New +$597
RDVY icon
1274
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$690 ﹤0.01%
11
– –
SKY icon
1275
Champion Homes
SKY
$4.37B
$689 ﹤0.01%
11
– –
49 50
51
52 53

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.