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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
+12.33%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$323M
Cap. Flow
+$111M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.24%
Holding
2,113
New
288
Increased
859
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.1M
4
TSM icon
TSMC
TSM
+$11.9M
5
MSI icon
Motorola Solutions
MSI
+$9.14M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$47.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.8M
3
HPE icon
Hewlett Packard
HPE
+$8.2M
4
ADSK icon
Autodesk
ADSK
+$6.14M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.09%
2 Technology 12.58%
3 Energy 7.08%
4 Financials 4.95%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.7B
$745K 0.03%
4,554
+96
+2% +$14.4K
VFH icon
152
Vanguard Financials ETF
VFH
$13.9B
$739K 0.03%
5,617
– –
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$736K 0.03%
7,310
+733
+11% +$73.7K
STX icon
154
Seagate
STX
$192B
$732K 0.03%
759
+274
+56% +$209K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17B
$723K 0.02%
5,952
+1,677
+39% +$190K
CL icon
156
Colgate-Palmolive
CL
$70.8B
$722K 0.02%
7,875
+797
+11% +$69.7K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$714K 0.02%
8,137
-205
-2% -$18.6K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$710K 0.02%
7,356
+761
+12% +$73.1K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17B
$704K 0.02%
5,656
+1,018
+22% +$123K
SNDK
160
Sandisk
SNDK
$255B
$693K 0.02%
305
+229
+301% +$327K
CRWD icon
161
CrowdStrike
CRWD
$218B
$681K 0.02%
3,572
-28
-0.8% -$3.98K
WDC icon
162
Western Digital
WDC
$169B
$675K 0.02%
1,056
+724
+218% +$352K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$655K 0.02%
12,839
+5,857
+84% +$366K
NOC icon
164
Northrop Grumman
NOC
$73.2B
$653K 0.02%
1,281
+5
+0.4% +$2.88K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$652K 0.02%
7,886
+7,316
+1,284% +$581K
CMI icon
166
Cummins
CMI
$77.2B
$647K 0.02%
907
+18
+2% +$11.9K
IRM icon
167
Iron Mountain
IRM
$34.8B
$640K 0.02%
5,070
+1,170
+30% +$143K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$632K 0.02%
11,095
+30
+0.3% +$1.67K
DE icon
169
Deere & Co
DE
$187B
$623K 0.02%
982
+9
+0.9% +$5.21K
ACN icon
170
Accenture
ACN
$114B
$622K 0.02%
4,995
+1,181
+31% +$205K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.3B
$612K 0.02%
2,485
+5
+0.2% +$1.15K
GLW icon
172
Corning
GLW
$133B
$607K 0.02%
2,378
-129
-5% -$23.5K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$595K 0.02%
9,784
+131
+1% +$7.84K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$589K 0.02%
2,767
+119
+4% +$24.4K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$576K 0.02%
9,371
+7,040
+302% +$418K
5 6
7
8 9

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Bogart Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Bogart Wealth LLC held 2,113 positions worth $2.92B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bogart Wealth LLC deployed $111M of net new capital in Q2 2026, opening 288 new positions and adding to 859 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 28,964 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X Adaptive US Factor ETF, an estimated $47.1M trimmed.

  • Bogart Wealth LLC's largest Q2 2026 buy was VanEck Uranium + Nuclear Energy ETF: 28,964 shares worth $3.36M.
  • Bogart Wealth LLC added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $29.7M increase.
  • Bogart Wealth LLC's biggest Q2 2026 reduction was Global X Adaptive US Factor ETF, cutting an estimated $47.1M.
  • Bogart Wealth LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $191K.
  • Bogart Wealth LLC's ten largest holdings make up 42% of its $2.92B portfolio in Q2 2026.
  • Bogart Wealth LLC opened 288 new positions and closed 101 in Q2 2026.
  • Bogart Wealth LLC's portfolio value rose 12% quarter-over-quarter to $2.92B.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.