We are live on ! Find out more
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
EMLP icon
1476
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-93
Closed -$3.49K
ENPH icon
1477
Enphase Energy
ENPH
$4.62B
– –
-9
Closed -$558
EPAM icon
1478
EPAM Systems
EPAM
$5.58B
– –
-1
Closed -$169
EQH icon
1479
Equitable Holdings
EQH
$13.2B
– –
-10
Closed -$521
EQR icon
1480
Equity Residential
EQR
$25.8B
– –
-7
Closed -$501
ESTC icon
1481
Elastic
ESTC
$6.7B
– –
-4
Closed -$356
EWBC icon
1482
East-West Bancorp
EWBC
$17.8B
– –
-6
Closed -$539
FBCG icon
1483
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
– –
-199
Closed -$7.95K
FLEX icon
1484
Flex
FLEX
$37.7B
– –
-50
Closed -$1.65K
FMC icon
1485
FMC
FMC
$1.25B
– –
-14
Closed -$591
FTAI icon
1486
FTAI Aviation
FTAI
$20.2B
– –
-4
Closed -$444
FTV icon
1487
Fortive
FTV
$18.2B
– –
-8
Closed -$439
GNRC icon
1488
Generac Holdings
GNRC
$11.5B
– –
-27
Closed -$3.42K
GNTX icon
1489
Gentex
GNTX
$5.1B
– –
-21
Closed -$489
HMC icon
1490
Honda
HMC
$39.8B
– –
-150
Closed -$4.07K
HP icon
1491
CALL
Helmerich & Payne
HP
$3.34B
– –
-400
Closed -$10.4K
HP icon
1492
Helmerich & Payne
HP
$3.34B
– –
-1,000
Closed -$26.1K
HST icon
1493
Host Hotels & Resorts
HST
$17.5B
– –
-32
Closed -$455
IBP icon
1494
Installed Building Products
IBP
$6.21B
– –
-1
Closed -$171
IGPT icon
1495
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-14
Closed -$567
IGRO icon
1496
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-330
Closed -$23.9K
INSM icon
1497
Insmed
INSM
$22.4B
– –
-6
Closed -$458
IR icon
1498
Ingersoll Rand
IR
$33.1B
– –
-27
Closed -$2.16K
ITGR icon
1499
Integer Holdings
ITGR
$3.39B
– –
-10
Closed -$1.18K
IWY icon
1500
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-56
Closed -$11.8K
58 59
60
61 62

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.