We are live on ! Find out more
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
MTRN icon
1326
Materion
MTRN
$5.01B
$3.27K ﹤0.01%
11
– –
ZROZ icon
1327
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.27K ﹤0.01%
51
– –
MIDD icon
1328
Middleby
MIDD
$6.05B
$3.27K ﹤0.01%
19
+12
+171% +$1.81K
SPTM icon
1329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.27K ﹤0.01%
36
– –
BMI icon
1330
Badger Meter
BMI
$3.69B
$3.26K ﹤0.01%
22
– –
GGG icon
1331
Graco
GGG
$12.9B
$3.25K ﹤0.01%
43
-11
-20% -$868
MVST icon
1332
Microvast
MVST
$267M
$3.23K ﹤0.01%
2,758
– –
GNRC icon
1333
Generac Holdings
GNRC
$11.9B
$3.22K ﹤0.01%
11
+9
+450% +$2.25K
UNM icon
1334
Unum
UNM
$13.8B
$3.22K ﹤0.01%
36
+12
+50% +$994
ARW icon
1335
Arrow Electronics
ARW
$10.9B
$3.2K ﹤0.01%
15
+11
+275% +$2.2K
VNO icon
1336
Vornado Realty Trust
VNO
$7.47B
$3.18K ﹤0.01%
81
+36
+80% +$1.16K
AMTM
1337
Amentum Holdings
AMTM
$5.51B
$3.18K ﹤0.01%
154
+135
+711% +$3.27K
NEU icon
1338
NewMarket
NEU
$7.17B
$3.17K ﹤0.01%
4
+3
+300% +$2.16K
RRGB icon
1339
Red Robin
RRGB
$134M
$3.16K ﹤0.01%
+396
New +$1.76K
ULTA icon
1340
Ulta Beauty
ULTA
$20.4B
$3.16K ﹤0.01%
7
-3
-30% -$1.52K
EXLS icon
1341
EXL Service
EXLS
$4.23B
$3.15K ﹤0.01%
122
-27
-18% -$795
FREL icon
1342
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.14K ﹤0.01%
+107
New +$3.1K
HST icon
1343
Host Hotels & Resorts
HST
$16.8B
$3.11K ﹤0.01%
131
+6
+5% +$134
AOS icon
1344
A.O. Smith
AOS
$8.38B
$3.07K ﹤0.01%
49
-3
-6% -$182
OC icon
1345
Owens Corning
OC
$11.5B
$3.04K ﹤0.01%
19
+3
+19% +$365
GL icon
1346
Globe Life
GL
$13.5B
$3.04K ﹤0.01%
17
+13
+325% +$2.04K
CW icon
1347
Curtiss-Wright
CW
$27.7B
$3.03K ﹤0.01%
4
– –
REZI icon
1348
Resideo Technologies
REZI
$5.23B
$3.02K ﹤0.01%
97
– –
CHRW icon
1349
C.H. Robinson
CHRW
$22B
$3.01K ﹤0.01%
16
+11
+220% +$1.95K
OLN icon
1350
Olin
OLN
$2.64B
$3.01K ﹤0.01%
+152
New +$3.97K
52 53
54
55 56

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.