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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
EQR icon
1301
Equity Residential
EQR
$25.4B
$3.6K ﹤0.01%
53
-52
-50% -$3.37K
IXC icon
1302
iShares Global Energy ETF
IXC
$2.71B
$3.59K ﹤0.01%
73
– –
EG icon
1303
Everest Group
EG
$15.2B
$3.57K ﹤0.01%
10
-1
-9% -$342
ARES icon
1304
Ares Management
ARES
$28.5B
$3.56K ﹤0.01%
32
-11
-26% -$1.32K
CFR icon
1305
Cullen/Frost Bankers
CFR
$10.3B
$3.55K ﹤0.01%
23
-10
-30% -$1.42K
GTLS
1306
DELISTED
Chart Industries
GTLS
$3.55K ﹤0.01%
17
+5
+42% +$1.04K
SCHR
1307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.53K ﹤0.01%
143
– –
UBS icon
1308
UBS Group
UBS
$170B
$3.52K ﹤0.01%
71
+16
+29% +$729
HDB icon
1309
HDFC Bank
HDB
$119B
$3.51K ﹤0.01%
136
-4
-3% -$100
BMRN icon
1310
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.49K ﹤0.01%
+61
New +$3.34K
LEG icon
1311
Leggett & Platt
LEG
$1.52B
$3.49K ﹤0.01%
+298
New +$3.14K
IDA icon
1312
Idacorp
IDA
$8.23B
$3.48K ﹤0.01%
23
+8
+53% +$1.15K
JOBY icon
1313
Joby Aviation
JOBY
$6.82B
$3.46K ﹤0.01%
388
– –
ZM icon
1314
Zoom
ZM
$25.8B
$3.45K ﹤0.01%
40
+26
+186% +$2.46K
BHP icon
1315
BHP
BHP
$213B
$3.42K ﹤0.01%
41
+23
+128% +$1.91K
CSGP icon
1316
CoStar Group
CSGP
$11.3B
$3.4K ﹤0.01%
120
+88
+275% +$3.03K
MDB icon
1317
MongoDB
MDB
$24B
$3.36K ﹤0.01%
10
+3
+43% +$900
GPK icon
1318
Graphic Packaging
GPK
$3.26B
$3.35K ﹤0.01%
317
+166
+110% +$1.69K
BAX icon
1319
Baxter International
BAX
$11.6B
$3.31K ﹤0.01%
155
+99
+177% +$1.84K
VIOO icon
1320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.3K ﹤0.01%
+24
New +$3.05K
ALTG icon
1321
Alta Equipment Group
ALTG
$210M
$3.3K ﹤0.01%
+510
New +$3.42K
SANM icon
1322
Sanmina
SANM
$11.2B
$3.29K ﹤0.01%
13
+9
+225% +$1.97K
TXRH icon
1323
Texas Roadhouse
TXRH
$12.7B
$3.29K ﹤0.01%
17
-278
-94% -$47.4K
AIN icon
1324
Albany International
AIN
$2.14B
$3.28K ﹤0.01%
44
– –
RGEN icon
1325
Repligen
RGEN
$7.44B
$3.27K ﹤0.01%
24
+16
+200% +$1.97K
51 52
53
54 55

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.