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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
AN icon
1301
AutoNation
AN
$7.18B
$596 ﹤0.01%
+3
New +$542
A icon
1302
Agilent Technologies
A
$39.2B
$594 ﹤0.01%
5
-121
-96% -$13.4K
FHN icon
1303
First Horizon
FHN
$12.1B
$594 ﹤0.01%
+28
New +$534
DKS icon
1304
Dick's Sporting Goods
DKS
$17.9B
$593 ﹤0.01%
+3
New +$556
ILTB icon
1305
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$593 ﹤0.01%
12
– –
HOLX
1306
DELISTED
Hologic
HOLX
$586 ﹤0.01%
+9
New +$539
FIVN icon
1307
FIVE9
FIVN
$2.12B
$583 ﹤0.01%
+22
New +$573
RVTY icon
1308
Revvity
RVTY
$12.7B
$580 ﹤0.01%
+6
New +$565
QGEN icon
1309
Qiagen
QGEN
$8.55B
$577 ﹤0.01%
+12
New +$522
TTEK icon
1310
Tetra Tech
TTEK
$8.42B
$575 ﹤0.01%
+16
New +$533
JBHT icon
1311
JB Hunt Transport Services
JBHT
$25.3B
$574 ﹤0.01%
+4
New +$553
ZETA icon
1312
Zeta Global
ZETA
$5.33B
$573 ﹤0.01%
+37
New +$491
FLUT icon
1313
Flutter Entertainment
FLUT
$17.7B
$572 ﹤0.01%
2
– –
TEM
1314
Tempus AI
TEM
$7.97B
$572 ﹤0.01%
+9
New +$516
DVA icon
1315
DaVita
DVA
$15.3B
$570 ﹤0.01%
+4
New +$567
RH icon
1316
RH
RH
$3.15B
$567 ﹤0.01%
+3
New +$557
UEVM icon
1317
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$567 ﹤0.01%
11
– –
FOXA icon
1318
Fox Class A
FOXA
$24.7B
$560 ﹤0.01%
+10
New +$527
Z icon
1319
Zillow
Z
$7.71B
$560 ﹤0.01%
+8
New +$539
CCC
1320
CCC Intelligent Solutions
CCC
$3.56B
$555 ﹤0.01%
+59
New +$528
TMHC
1321
DELISTED
Taylor Morrison
TMHC
$553 ﹤0.01%
+9
New +$523
WFRD icon
1322
Weatherford International
WFRD
$6.07B
$553 ﹤0.01%
+11
New +$511
S icon
1323
SentinelOne
S
$6.31B
$548 ﹤0.01%
+30
New +$549
INCY icon
1324
Incyte
INCY
$24.9B
$545 ﹤0.01%
+8
New +$507
BIRK icon
1325
Birkenstock
BIRK
$7.45B
$541 ﹤0.01%
+11
New +$565
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
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.