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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
WTW icon
1276
Willis Towers Watson
WTW
$27.9B
$3.92K ﹤0.01%
15
+11
+275% +$2.94K
CNH
1277
CNH Industrial
CNH
$13.8B
$3.91K ﹤0.01%
348
+49
+16% +$521
WDFC icon
1278
WD-40
WDFC
$3.1B
$3.9K ﹤0.01%
16
– –
POR icon
1279
Portland General Electric
POR
$6.02B
$3.89K ﹤0.01%
75
– –
INGR icon
1280
Ingredion
INGR
$6.38B
$3.88K ﹤0.01%
+41
New +$4.33K
BLV icon
1281
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.86K ﹤0.01%
56
– –
IR icon
1282
Ingersoll Rand
IR
$33B
$3.85K ﹤0.01%
47
+37
+370% +$2.86K
MKTX icon
1283
MarketAxess Holdings
MKTX
$4.15B
$3.84K ﹤0.01%
34
+9
+36% +$1.28K
ADVE icon
1284
Matthews Asia Dividend Active ETF
ADVE
$9.06M
$3.82K ﹤0.01%
+83
New +$3.78K
AKAM icon
1285
Akamai
AKAM
$16.8B
$3.78K ﹤0.01%
32
+25
+357% +$3.11K
CHD icon
1286
Church & Dwight Co
CHD
$23.1B
$3.78K ﹤0.01%
39
+24
+160% +$2.29K
MTW icon
1287
Manitowoc
MTW
$516M
$3.76K ﹤0.01%
+271
New +$3.44K
UI icon
1288
Ubiquiti
UI
$31.8B
$3.74K ﹤0.01%
7
– –
PSUS
1289
Pershing Square USA
PSUS
$3.74K ﹤0.01%
+100
New +$4K
TEX icon
1290
Terex
TEX
$7.98B
$3.69K ﹤0.01%
+51
New +$3.19K
CVLT icon
1291
Commault Systems
CVLT
$5.89B
$3.69K ﹤0.01%
26
+20
+333% +$2.15K
MTN icon
1292
Vail Resorts
MTN
$5.19B
$3.68K ﹤0.01%
27
+23
+575% +$2.99K
IESC icon
1293
IES Holdings
IESC
$12.5B
$3.67K ﹤0.01%
5
+1
+25% +$646
STLD icon
1294
Steel Dynamics
STLD
$35.6B
$3.67K ﹤0.01%
16
+6
+60% +$1.41K
NI icon
1295
NiSource
NI
$22.4B
$3.66K ﹤0.01%
77
+64
+492% +$3.03K
ROIV icon
1296
Roivant Sciences
ROIV
$25.2B
$3.65K ﹤0.01%
103
+25
+32% +$739
EWS icon
1297
iShares MSCI Singapore ETF
EWS
$1.01B
$3.64K ﹤0.01%
123
– –
UWMC icon
1298
UWM Holdings
UWMC
$621M
$3.64K ﹤0.01%
1,590
+1,472
+1,247% +$4.57K
XLE icon
1299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.64K ﹤0.01%
69
+1
+1% +$57
DXCM icon
1300
DexCom
DXCM
$27.6B
$3.64K ﹤0.01%
54
+33
+157% +$2.2K
50 51
52
53 54

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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
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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.