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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
GRWG icon
1401
GrowGeneration
GRWG
$84.7M
$241 ﹤0.01%
258
– –
JBLU icon
1402
JetBlue
JBLU
$2.16B
$233 ﹤0.01%
55
– –
OXY.WS icon
1403
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$228 ﹤0.01%
11
– –
SACH
1404
Sachem Capital Corp
SACH
$37.1M
$219 ﹤0.01%
182
+7
+4% +$7
NDSN icon
1405
Nordson
NDSN
$16.4B
$214 ﹤0.01%
1
– –
MFG icon
1406
Mizuho Financial
MFG
$120B
$211 ﹤0.01%
38
– –
RXRX icon
1407
Recursion Pharmaceuticals
RXRX
$1.58B
$192 ﹤0.01%
38
– –
CRON
1408
Cronos Group
CRON
$1.07B
$191 ﹤0.01%
100
– –
FWONA icon
1409
Liberty Media Series A
FWONA
$23.4B
$190 ﹤0.01%
2
– –
LITE icon
1410
Lumentum
LITE
$46.9B
$190 ﹤0.01%
2
– –
BEAM icon
1411
Beam Therapeutics
BEAM
$2.68B
$187 ﹤0.01%
11
– –
PENN icon
1412
PENN Entertainment
PENN
$2.84B
$179 ﹤0.01%
10
– –
SPXL icon
1413
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$176 ﹤0.01%
1
– –
PTON icon
1414
Peloton Interactive
PTON
$2.85B
$174 ﹤0.01%
25
– –
PJT icon
1415
PJT Partners
PJT
$4.26B
$165 ﹤0.01%
1
– –
WIX icon
1416
WIX.com
WIX
$2.56B
$158 ﹤0.01%
1
– –
VSTS icon
1417
Vestis
VSTS
$1.97B
$151 ﹤0.01%
26
– –
LE icon
1418
Lands' End
LE
$378M
$150 ﹤0.01%
14
– –
WPP icon
1419
WPP
WPP
$4.67B
$140 ﹤0.01%
4
– –
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.64B
$137 ﹤0.01%
+8
New +$341
VIAV icon
1421
Viavi Solutions
VIAV
$7.95B
$121 ﹤0.01%
12
– –
TAK icon
1422
Takeda Pharmaceutical
TAK
$56.7B
$108 ﹤0.01%
7
-161
-96% -$2.38K
IONR
1423
Ioneer
IONR
$248M
$104 ﹤0.01%
40
+20
+100% +$68
MBRX icon
1424
Moleculin Biotech
MBRX
$9.61M
$91 ﹤0.01%
12
– –
IPO icon
1425
Renaissance IPO ETF
IPO
$149M
$90 ﹤0.01%
2
– –
55 56
57
58 59

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CCPM
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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
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.