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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
GATX icon
1351
GATX Corp
GATX
$6.55B
$3.01K ﹤0.01%
17
+11
+183% +$2K
APA icon
1352
APA Corp
APA
$12.8B
$2.93K ﹤0.01%
90
+46
+105% +$1.73K
DFH icon
1353
Dream Finders Homes
DFH
$1.46B
$2.92K ﹤0.01%
+169
New +$2.48K
UIVM icon
1354
VictoryShares International Value Momentum ETF
UIVM
$332M
$2.91K ﹤0.01%
41
– –
NATL icon
1355
NCR Atleos
NATL
$3.52B
$2.91K ﹤0.01%
67
– –
CRBG icon
1356
Corebridge Financial
CRBG
$14.1B
$2.86K ﹤0.01%
+100
New +$2.7K
DGX icon
1357
Quest Diagnostics
DGX
$25.1B
$2.86K ﹤0.01%
13
-1
-7% -$196
DRS icon
1358
Leonardo DRS
DRS
$12.8B
$2.86K ﹤0.01%
+67
New +$2.98K
INVH icon
1359
Invitation Homes
INVH
$17.7B
$2.84K ﹤0.01%
94
+15
+19% +$424
P
1360
Everpure Inc
P
$24.8B
$2.84K ﹤0.01%
36
+13
+57% +$953
AA icon
1361
Alcoa
AA
$11.7B
$2.83K ﹤0.01%
54
-8
-13% -$536
NEA icon
1362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.82K ﹤0.01%
240
– –
VGNT
1363
Versigent PLC
VGNT
$2.95B
$2.81K ﹤0.01%
+67
New +$2.67K
VTRS icon
1364
Viatris
VTRS
$20.1B
$2.81K ﹤0.01%
177
-150
-46% -$2.33K
VMBS icon
1365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.81K ﹤0.01%
60
– –
ONEQ icon
1366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.79K ﹤0.01%
27
– –
ARGX icon
1367
argenx
ARGX
$57.4B
$2.78K ﹤0.01%
3
– –
KRC icon
1368
Kilroy Realty
KRC
$4.58B
$2.77K ﹤0.01%
74
+57
+335% +$1.94K
NBIS
1369
Nebius Group N.V.
NBIS
$47.7B
$2.76K ﹤0.01%
10
– –
RXO icon
1370
RXO
RXO
$4.23B
$2.76K ﹤0.01%
100
– –
CGGO icon
1371
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.75K ﹤0.01%
+65
New +$2.53K
GEN icon
1372
Gen Digital
GEN
$15.6B
$2.74K ﹤0.01%
110
+32
+41% +$715
QQXT icon
1373
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.73K ﹤0.01%
28
– –
HRI icon
1374
Herc Holdings
HRI
$5.43B
$2.72K ﹤0.01%
+19
New +$2.45K
GDDY icon
1375
GoDaddy
GDDY
$12.3B
$2.72K ﹤0.01%
32
+20
+167% +$1.69K
53 54
55
56 57

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
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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.