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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
QLTA icon
1526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-174
Closed -$8.27K
QS icon
1527
QuantumScape Corp
QS
$3.21B
– –
-107
Closed -$445
QTUM icon
1528
Defiance Quantum ETF
QTUM
$5.23B
– –
-27
Closed -$2.01K
RGEN icon
1529
Repligen
RGEN
$7.96B
– –
-3
Closed -$382
RKLB icon
1530
Rocket Lab Corp
RKLB
$40.6B
– –
-26
Closed -$465
RPM icon
1531
RPM International
RPM
$13.7B
– –
-4
Closed -$463
RWL icon
1532
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-200
Closed -$19.9K
SFM icon
1533
Sprouts Farmers Market
SFM
$8.13B
– –
-3
Closed -$458
SIMS icon
1534
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
– –
-15
Closed -$464
SPRX icon
1535
Spear Alpha ETF
SPRX
$201M
– –
-15
Closed -$297
SPXC icon
1536
SPX Corp
SPXC
$11B
– –
-4
Closed -$515
SPY icon
1537
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400
Closed -$224K
SSB icon
1538
SouthState Bank Corp
SSB
$10.2B
– –
-5
Closed -$464
STCE icon
1539
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
– –
-56
Closed -$1.83K
STLD icon
1540
Steel Dynamics
STLD
$36B
– –
-4
Closed -$500
SUI icon
1541
Sun Communities
SUI
$15.2B
– –
-4
Closed -$515
THO icon
1542
Thor Industries
THO
$3.9B
– –
-40
Closed -$3.03K
TXT icon
1543
Textron
TXT
$14.7B
– –
-7
Closed -$506
USAU icon
1544
US Gold Corp
USAU
$214M
– –
-5,100
Closed -$46.4K
WAL icon
1545
Western Alliance Bancorporation
WAL
$8.79B
– –
-6
Closed -$461
WBS icon
1546
Webster Financial
WBS
$12.5B
– –
-10
Closed -$516
WCC
1547
WESCO International
WCC
$16.7B
– –
-3
Closed -$466
WEX icon
1548
WEX
WEX
$6.37B
– –
-3
Closed -$471
WSBC icon
1549
WesBanco
WSBC
$3.97B
– –
-1
Closed -$31
WW
1550
DELISTED
WW International
WW
– –
-200
Closed -$105
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.