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
+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
FFIN icon
1326
First Financial Bankshares
FFIN
$5B
$540 ﹤0.01%
+15
New +$520
GDDY icon
1327
GoDaddy
GDDY
$13.2B
$540 ﹤0.01%
+3
New +$538
TER icon
1328
Teradyne
TER
$57.2B
$540 ﹤0.01%
6
-34
-85% -$2.72K
BRKR icon
1329
Bruker
BRKR
$9.79B
$536 ﹤0.01%
+13
New +$502
MTH icon
1330
Meritage Homes
MTH
$4.72B
$536 ﹤0.01%
+8
New +$530
MKC icon
1331
McCormick & Company Non-Voting
MKC
$13.7B
$531 ﹤0.01%
+7
New +$524
VKTX icon
1332
Viking Therapeutics
VKTX
$3.84B
$530 ﹤0.01%
+20
New +$526
MFM
1333
Aberdeen Municipal Income Fund
MFM
$222M
$528 ﹤0.01%
102
-1,007
-91% -$5.18K
VTRS icon
1334
Viatris
VTRS
$20.7B
$527 ﹤0.01%
59
-17
-22% -$144
DXCM icon
1335
DexCom
DXCM
$28.8B
$524 ﹤0.01%
6
-6
-50% -$470
NI icon
1336
NiSource
NI
$21.6B
$524 ﹤0.01%
+13
New +$510
NTR icon
1337
Nutrien
NTR
$33.9B
$524 ﹤0.01%
9
– –
ACHC icon
1338
Acadia Healthcare
ACHC
$2.62B
$522 ﹤0.01%
+23
New +$545
AXS icon
1339
AXIS Capital
AXS
$7.67B
$519 ﹤0.01%
+5
New +$498
TMFC icon
1340
Motley Fool 100 Index ETF
TMFC
$2.03B
$518 ﹤0.01%
8
– –
SW
1341
Smurfit Westrock
SW
$24.9B
$518 ﹤0.01%
+12
New +$513
EIX icon
1342
Edison International
EIX
$30.3B
$516 ﹤0.01%
10
+1
+11% +$55
CCK icon
1343
Crown Holdings
CCK
$12.9B
$515 ﹤0.01%
5
+4
+400% +$381
IP icon
1344
International Paper
IP
$22.8B
$515 ﹤0.01%
11
+9
+450% +$425
CFR icon
1345
Cullen/Frost Bankers
CFR
$10.3B
$514 ﹤0.01%
+4
New +$489
CRVL icon
1346
CorVel
CRVL
$3.03B
$514 ﹤0.01%
+5
New +$551
AVTR icon
1347
Avantor
AVTR
$9.37B
$511 ﹤0.01%
38
+6
+19% +$82
BME icon
1348
BlackRock Health Sciences Trust
BME
$563M
$510 ﹤0.01%
14
-199
-93% -$7.21K
CUBE icon
1349
CubeSmart
CUBE
$9.34B
$510 ﹤0.01%
+12
New +$498
THG icon
1350
Hanover Insurance
THG
$8.05B
$510 ﹤0.01%
+3
New +$501
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 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.