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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$134B
$1.04M 0.04%
12,568
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.04%
2,086
-319
-13% -$162K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.09T
$924K 0.04%
5,206
+137
+3% +$22.6K
VUG icon
129
Vanguard Growth ETF
VUG
$213B
$914K 0.04%
12,504
-300
-2% -$19.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.8B
$913K 0.04%
4,699
-96
-2% -$17.8K
TSLA icon
131
Tesla
TSLA
$1.19T
$910K 0.04%
2,864
+504
+21% +$152K
ETN icon
132
Eaton
ETN
$140B
$902K 0.04%
2,526
-330
-12% -$102K
SHEL icon
133
Shell
SHEL
$245B
$842K 0.04%
11,953
+43
+0.4% +$2.88K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$830K 0.04%
31,303
+9,673
+45% +$253K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$777K 0.03%
14,839
+54
+0.4% +$2.7K
CAT icon
136
Caterpillar
CAT
$358B
$760K 0.03%
1,959
-27,291
-93% -$9.1M
SCYB icon
137
Schwab High Yield Bond ETF
SCYB
$2.71B
$743K 0.03%
28,006
-295
-1% -$7.66K
BNS icon
138
Scotiabank
BNS
$106B
$739K 0.03%
13,366
– –
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$735K 0.03%
7,297
+1,394
+24% +$140K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$725K 0.03%
6,639
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$721K 0.03%
5,667
– –
ABBV icon
142
AbbVie
ABBV
$471B
$713K 0.03%
3,843
-180
-4% -$33.5K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.4B
$685K 0.03%
2,018
+393
+24% +$123K
IAU icon
144
iShares Gold Trust
IAU
$62.4B
$685K 0.03%
10,983
-29
-0.3% -$1.8K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$684K 0.03%
8,137
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$667K 0.03%
1,080
+20
+2% +$11.4K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$658K 0.03%
10,614
+3,358
+46% +$197K
CL icon
148
Colgate-Palmolive
CL
$74.3B
$648K 0.03%
7,125
-15
-0.2% -$1.37K
ADBE icon
149
Adobe
ADBE
$105B
$646K 0.03%
1,670
-28
-2% -$10.8K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30B
$628K 0.03%
3,257
-11
-0.3% -$1.95K
4 5
6
7 8

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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
BCV Asset Management Winnipeg $2.91B AUM
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.