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
BBWI icon
1351
Bath & Body Works
BBWI
$3.97B
$509 ﹤0.01%
17
-190
-92% -$5.56K
NBIX icon
1352
Neurocrine Biosciences
NBIX
$18.2B
$503 ﹤0.01%
+4
New +$459
XBI icon
1353
State Street SPDR S&P Biotech ETF
XBI
$10B
$498 ﹤0.01%
6
– –
CNC icon
1354
Centene
CNC
$30.5B
$489 ﹤0.01%
9
-27
-75% -$1.58K
OGE icon
1355
OGE Energy
OGE
$9.87B
$488 ﹤0.01%
+11
New +$488
PCVX icon
1356
Vaxcyte
PCVX
$7.65B
$488 ﹤0.01%
+15
New +$492
OPCH icon
1357
Option Care Health
OPCH
$3.58B
$487 ﹤0.01%
+15
New +$485
RNR icon
1358
RenaissanceRe
RNR
$13.8B
$486 ﹤0.01%
2
– –
UNM icon
1359
Unum
UNM
$13.2B
$485 ﹤0.01%
+6
New +$474
SMFG icon
1360
Sumitomo Mitsui Financial
SMFG
$159B
$484 ﹤0.01%
32
– –
NRG icon
1361
NRG Energy
NRG
$26.2B
$482 ﹤0.01%
3
-2
-40% -$264
CHD icon
1362
Church & Dwight Co
CHD
$23.7B
$481 ﹤0.01%
+5
New +$493
CACI icon
1363
CACI
CACI
$10.8B
$477 ﹤0.01%
+1
New +$443
MRX
1364
Marex Group Limited Ordinary Shares
MRX
$4.54B
$474 ﹤0.01%
12
– –
COTY icon
1365
Coty
COTY
$2.4B
$470 ﹤0.01%
+101
New +$500
CIVI
1366
DELISTED
Civitas Resources
CIVI
$468 ﹤0.01%
+17
New +$492
BURL icon
1367
Burlington
BURL
$23.4B
$465 ﹤0.01%
+2
New +$475
FBIN icon
1368
Fortune Brands Innovations
FBIN
$5.86B
$463 ﹤0.01%
+9
New +$471
FABC
1369
Fabric.AI Inc
FABC
$15.7M
$457 ﹤0.01%
62
-1
-2% -$7
DOX icon
1370
Amdocs
DOX
$6.03B
$456 ﹤0.01%
+5
New +$447
HI
1371
DELISTED
Hillenbrand
HI
$455 ﹤0.01%
23
+1
+5% +$21
DPZ icon
1372
Domino's
DPZ
$11.9B
$451 ﹤0.01%
+1
New +$469
OSUR icon
1373
OraSure Technologies
OSUR
$273M
$450 ﹤0.01%
150
– –
NOMD icon
1374
Nomad Foods
NOMD
$1.77B
$442 ﹤0.01%
26
– –
WST icon
1375
West Pharmaceutical
WST
$23.7B
$438 ﹤0.01%
2
– –
53 54
55
56 57

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.