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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
IYE icon
1501
iShares US Energy ETF
IYE
$1.72B
– –
-12
Closed -$592
IYK icon
1502
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-12
Closed -$859
JACK icon
1503
Jack in the Box
JACK
$314M
– –
-300
Closed -$8.16K
KNSL icon
1504
Kinsale Capital Group
KNSL
$8.58B
– –
-1
Closed -$487
KNTK icon
1505
Kinetik
KNTK
$3.72B
– –
-21
Closed -$1.09K
KRG icon
1506
Kite Realty
KRG
$5.86B
– –
-41
Closed -$917
MZTI
1507
The Marzetti Company
MZTI
$3.05B
– –
-1
Closed -$175
LCID icon
1508
Lucid Motors
LCID
$3.11B
– –
-23
Closed -$545
LMB icon
1509
Limbach Holdings
LMB
$807M
– –
-2
Closed -$149
MAA icon
1510
Mid-America Apartment Communities
MAA
$16B
– –
-3
Closed -$503
MGV icon
1511
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-340
Closed -$43.9K
MIDD icon
1512
Middleby
MIDD
$6.01B
– –
-3
Closed -$456
MOH icon
1513
Molina Healthcare
MOH
$10.4B
– –
-2
Closed -$659
MTDR icon
1514
Matador Resources
MTDR
$6.04B
– –
-1
Closed -$51
MYRG icon
1515
MYR Group
MYRG
$5.01B
– –
-5
Closed -$565
NEO icon
1516
NeoGenomics
NEO
$1.96B
– –
-80
Closed -$759
NSP icon
1517
Insperity
NSP
$2.03B
– –
-38
Closed -$3.39K
NTNX icon
1518
Nutanix
NTNX
$16.1B
– –
-6
Closed -$419
NVR icon
1519
NVR
NVR
$17.1B
– –
-2
Closed -$14.5K
ONEQ icon
1520
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-39
Closed -$2.65K
OZK icon
1521
Bank OZK
OZK
$5.63B
– –
-11
Closed -$478
PNR icon
1522
Pentair
PNR
$10.6B
– –
-6
Closed -$525
PSCI icon
1523
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
– –
-18,289
Closed -$2.17M
PTEN icon
1524
CALL
Patterson-UTI
PTEN
$3.54B
– –
-1,500
Closed -$12.3K
PTEN icon
1525
Patterson-UTI
PTEN
$3.54B
– –
-2
Closed -$16
59 60
61
62 63

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HCC
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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.