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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
DFSV
1426
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$88 ﹤0.01%
3
– –
ERIC icon
1427
Ericsson
ERIC
$32.1B
$85 ﹤0.01%
10
– –
SPSM icon
1428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$85 ﹤0.01%
2
– –
MDYV icon
1429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$79 ﹤0.01%
+1
New +$76
ANIP icon
1430
ANI Pharmaceuticals
ANIP
$1.86B
$65 ﹤0.01%
1
– –
RYAAY icon
1431
Ryanair
RYAAY
$30B
$58 ﹤0.01%
1
– –
DOCN icon
1432
DigitalOcean
DOCN
$12.5B
$57 ﹤0.01%
2
– –
CGC
1433
Canopy Growth
CGC
$376M
$51 ﹤0.01%
42
– –
WIW
1434
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$40 ﹤0.01%
5
-404
-99% -$3.47K
JBBB icon
1435
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$36 ﹤0.01%
1
-1,655
-100% -$79.5K
PSQH icon
1436
PSQ Holdings
PSQH
$12.4M
$35 ﹤0.01%
1
– –
RDFN
1437
DELISTED
Redfin
RDFN
$34 ﹤0.01%
3
-105
-97% -$1.03K
GNL icon
1438
Global Net Lease
GNL
$1.87B
$30 ﹤0.01%
4
– –
FMS icon
1439
Fresenius Medical Care
FMS
$13.4B
$29 ﹤0.01%
1
– –
UNCY icon
1440
Unicycive Therapeutics
UNCY
$130M
$29 ﹤0.01%
6
– –
UP icon
1441
Wheels Up
UP
$203M
$28 ﹤0.01%
1
– –
WOLF icon
1442
Wolfspeed
WOLF
$1.04B
$28 ﹤0.01%
69
– –
FTRE icon
1443
Fortrea Holdings
FTRE
$1.93B
$25 ﹤0.01%
5
– –
PARA
1444
DELISTED
Paramount Global Class B
PARA
$14 ﹤0.01%
1
– –
MBAI
1445
Check-Cap
MBAI
$8.04M
$11 ﹤0.01%
14
– –
VALE icon
1446
Vale
VALE
$62.3B
$7 ﹤0.01%
+1
New +$9
ZOM
1447
DELISTED
Zomedica Corp.
ZOM
$7 ﹤0.01%
180
– –
AQN icon
1448
Algonquin Power & Utilities
AQN
$4.59B
$6 ﹤0.01%
1
– –
SPCE icon
1449
Virgin Galactic
SPCE
$315M
$3 ﹤0.01%
1
– –
BCLI
1450
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2 ﹤0.01%
2
– –
56 57
58
59 60

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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.