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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
+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
POST icon
1376
Post Holdings
POST
$4.42B
$436 ﹤0.01%
+4
New +$448
JAZZ icon
1377
Jazz Pharmaceuticals
JAZZ
$16.1B
$424 ﹤0.01%
4
– –
HIMS icon
1378
Hims & Hers Health
HIMS
$5.79B
$399 ﹤0.01%
+8
New +$362
CYTK icon
1379
Cytokinetics
CYTK
$10.6B
$396 ﹤0.01%
+12
New +$417
NNDM
1380
Nano Dimension
NNDM
$314M
$381 ﹤0.01%
+235
New +$360
UNIT
1381
Uniti Group
UNIT
$2.52B
$372 ﹤0.01%
86
– –
AUR icon
1382
Aurora
AUR
$11.7B
$367 ﹤0.01%
70
-100
-59% -$627
STRO icon
1383
Sutro Biopharma
STRO
$386M
$357 ﹤0.01%
50
– –
BIDU icon
1384
Baidu
BIDU
$35.7B
$343 ﹤0.01%
4
– –
IRBT
1385
DELISTED
iRobot
IRBT
$341 ﹤0.01%
109
– –
ACI icon
1386
Albertsons Companies
ACI
$5.85B
$339 ﹤0.01%
16
– –
SPAB icon
1387
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$337 ﹤0.01%
13
+5
+63% +$126
FTS icon
1388
Fortis
FTS
$29.3B
$334 ﹤0.01%
7
– –
TG icon
1389
Tredegar Corp
TG
$260M
$313 ﹤0.01%
36
– –
NUSC icon
1390
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$285 ﹤0.01%
7
– –
CNQ icon
1391
Canadian Natural Resources
CNQ
$96.9B
$280 ﹤0.01%
9
+1
+13% +$30
SAIA icon
1392
Saia
SAIA
$10.5B
$274 ﹤0.01%
1
-1
-50% -$285
HHH icon
1393
Howard Hughes
HHH
$3.94B
$270 ﹤0.01%
4
– –
PLUG icon
1394
Plug Power
PLUG
$2.65B
$268 ﹤0.01%
180
– –
RWO icon
1395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$265 ﹤0.01%
6
– –
SAN icon
1396
Banco Santander
SAN
$191B
$257 ﹤0.01%
31
– –
COOK icon
1397
Traeger
COOK
$165M
$255 ﹤0.01%
3
– –
IMAX icon
1398
IMAX
IMAX
$2.67B
$252 ﹤0.01%
9
– –
NWE icon
1399
NorthWestern Energy
NWE
$4.34B
$250 ﹤0.01%
+5
New +$276
ACB
1400
Aurora Cannabis
ACB
$169M
$242 ﹤0.01%
57
– –
54 55
56
57 58

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HCC
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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 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.