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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
AVUV icon
1451
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-1
Closed -$86
TOON icon
1452
Kartoon Studios
TOON
$34M
$1 ﹤0.01%
2
– –
AA icon
1453
Alcoa
AA
$11.3B
– –
-16
Closed -$488
ACIW icon
1454
ACI Worldwide
ACIW
$6.12B
– –
-2
Closed -$109
ACM icon
1455
Aecom
ACM
$9.46B
– –
-5
Closed -$464
AMR icon
1456
Alpha Metallurgical Resources
AMR
$1.77B
– –
-42
Closed -$5.26K
APTV icon
1457
Aptiv
APTV
$12.3B
– –
-8
Closed -$476
AROC icon
1458
Archrock
AROC
$6.16B
– –
-2
Closed -$52
ATS icon
1459
ATS Corp
ATS
$2.57B
– –
-1
Closed -$25
BALI icon
1460
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-264
Closed -$7.6K
BG icon
1461
Bunge Global
BG
$20.9B
– –
-100
Closed -$7.64K
BINC icon
1462
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-63
Closed -$3.3K
BXP icon
1463
Boston Properties
BXP
$11.6B
– –
-7
Closed -$470
CE icon
1464
Celanese
CE
$4.82B
– –
-10
Closed -$568
COO icon
1465
Cooper Companies
COO
$14.2B
– –
-6
Closed -$506
CPT icon
1466
Camden Property Trust
CPT
$11.5B
– –
-4
Closed -$489
CRS icon
1467
Carpenter Technology
CRS
$26.4B
– –
-100
Closed -$18.1K
DAR icon
1468
Darling Ingredients
DAR
$9.32B
– –
-15
Closed -$469
DFS
1469
DELISTED
Discover Financial Services
DFS
– –
-131
Closed -$22.4K
DHT icon
1470
DHT Holdings
DHT
$2.99B
– –
-665
Closed -$6.98K
DIVY icon
1471
Sound Equity Dividend Income ETF
DIVY
$29.3M
– –
-262
Closed -$6.71K
DT icon
1472
Dynatrace
DT
$12.7B
– –
-22
Closed -$1.04K
DVN icon
1473
CALL
Devon Energy
DVN
$51.3B
– –
-500
Closed -$18.7K
EBF icon
1474
Ennis
EBF
$554M
– –
-400
Closed -$8.04K
ELS icon
1475
Equity Lifestyle Properties
ELS
$13.1B
– –
-15
Closed -$1K
57 58
59
60 61

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.