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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
OC icon
1276
Owens Corning
OC
$11.2B
$688 ﹤0.01%
+5
New +$690
BUD icon
1277
AB InBev
BUD
$166B
$687 ﹤0.01%
10
– –
BROS icon
1278
Dutch Bros
BROS
$8.98B
$684 ﹤0.01%
10
+3
+43% +$196
EG icon
1279
Everest Group
EG
$14.9B
$680 ﹤0.01%
+2
New +$690
QRVO icon
1280
Qorvo
QRVO
$8.01B
$679 ﹤0.01%
+8
New +$578
NTRA icon
1281
Natera
NTRA
$38.6B
$676 ﹤0.01%
4
– –
GTM
1282
ZoomInfo Technologies
GTM
$978M
$668 ﹤0.01%
+66
New +$611
HYLN icon
1283
Hyliion Holdings
HYLN
$646M
$660 ﹤0.01%
500
– –
FERG icon
1284
Ferguson
FERG
$43.9B
$653 ﹤0.01%
3
– –
PRMB
1285
Primo Brands
PRMB
$8.26B
$652 ﹤0.01%
+22
New +$703
MTCH icon
1286
Match Group
MTCH
$9.17B
$649 ﹤0.01%
+21
New +$628
BLD
1287
DELISTED
TopBuild
BLD
$647 ﹤0.01%
+2
New +$593
FHLC icon
1288
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$640 ﹤0.01%
10
– –
ATKR icon
1289
Atkore
ATKR
$2.4B
$635 ﹤0.01%
9
– –
CPNG icon
1290
Coupang
CPNG
$28.9B
$629 ﹤0.01%
21
– –
MHK icon
1291
Mohawk Industries
MHK
$7.29B
$629 ﹤0.01%
6
-4
-40% -$417
TDOC icon
1292
Teladoc Health
TDOC
$1.19B
$627 ﹤0.01%
72
-35
-33% -$254
ANGI icon
1293
Angi Inc
ANGI
$229M
$626 ﹤0.01%
+41
New +$592
CFLT
1294
DELISTED
Confluent
CFLT
$623 ﹤0.01%
+25
New +$563
GKOS icon
1295
Glaukos
GKOS
$9.9B
$620 ﹤0.01%
6
– –
BAX icon
1296
Baxter International
BAX
$13.8B
$609 ﹤0.01%
20
-233
-92% -$7.07K
LYG icon
1297
Lloyds Banking Group
LYG
$90.7B
$604 ﹤0.01%
142
– –
RDDT icon
1298
Reddit
RDDT
$34.3B
$602 ﹤0.01%
4
+3
+300% +$340
BILL icon
1299
BILL Holdings
BILL
$4.52B
$601 ﹤0.01%
+13
New +$575
SARO
1300
StandardAero Inc
SARO
$9.64B
$601 ﹤0.01%
+19
New +$533
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
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BAM
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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 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.