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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
NWSA icon
1376
News Corp Class A
NWSA
$14.6B
$2.71K ﹤0.01%
109
+81
+289% +$2.1K
MUSA icon
1377
Murphy USA
MUSA
$11.3B
$2.69K ﹤0.01%
5
+3
+150% +$1.63K
VCTR icon
1378
Victory Capital Holdings
VCTR
$6.04B
$2.69K ﹤0.01%
32
– –
NVTS icon
1379
Navitas Semiconductor
NVTS
$2.66B
$2.69K ﹤0.01%
150
– –
LEU icon
1380
Centrus Energy
LEU
$3.22B
$2.69K ﹤0.01%
16
– –
JXN icon
1381
Jackson Financial
JXN
$8.28B
$2.66K ﹤0.01%
26
+12
+86% +$1.3K
GKOS icon
1382
Glaukos
GKOS
$9B
$2.65K ﹤0.01%
19
+13
+217% +$1.65K
VFC icon
1383
VF Corp
VFC
$6.63B
$2.65K ﹤0.01%
159
+99
+165% +$1.77K
JAZZ icon
1384
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.65K ﹤0.01%
11
+3
+38% +$657
AAXJ icon
1385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.63K ﹤0.01%
22
-22
-50% -$2.48K
SMG icon
1386
ScottsMiracle-Gro
SMG
$4.04B
$2.59K ﹤0.01%
38
– –
XLB icon
1387
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$2.57K ﹤0.01%
51
+23
+82% +$1.18K
CHTR icon
1388
Charter Communications
CHTR
$15.2B
$2.56K ﹤0.01%
18
+3
+20% +$501
SKYY icon
1389
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.56K ﹤0.01%
19
– –
HYLB icon
1390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.56K ﹤0.01%
70
– –
MTD icon
1391
Mettler-Toledo International
MTD
$26.8B
$2.56K ﹤0.01%
2
– –
CACC icon
1392
Credit Acceptance
CACC
$6.03B
$2.55K ﹤0.01%
4
– –
BURL icon
1393
Burlington
BURL
$22.1B
$2.53K ﹤0.01%
8
+2
+33% +$645
CE icon
1394
Celanese
CE
$5.12B
$2.53K ﹤0.01%
55
+29
+112% +$1.68K
PLMR icon
1395
Palomar
PLMR
$3.62B
$2.53K ﹤0.01%
20
– –
APTV icon
1396
Aptiv
APTV
$11.9B
$2.52K ﹤0.01%
41
+31
+310% +$1.9K
SATL icon
1397
Satellogic
SATL
$528M
$2.52K ﹤0.01%
+440
New +$3.22K
PNW icon
1398
Pinnacle West Capital
PNW
$12.9B
$2.5K ﹤0.01%
23
+13
+130% +$1.33K
KTOS icon
1399
Kratos Defense & Security Solutions
KTOS
$8.94B
$2.49K ﹤0.01%
+50
New +$3.02K
IEP icon
1400
Icahn Enterprises
IEP
$5.18B
$2.49K ﹤0.01%
345
+42
+14% +$323
54 55
56
57 58

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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
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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.