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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
ET icon
151
Energy Transfer Partners
ET
$69.5B
$594K 0.03%
32,788
+604
+2% +$10.5K
VTV icon
152
Vanguard Value ETF
VTV
$190B
$580K 0.02%
3,282
-39
-1% -$6.59K
CRWD icon
153
CrowdStrike
CRWD
$185B
$558K 0.02%
4,380
+264
+6% +$28.6K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$554K 0.02%
2,810
+3
+0.1% +$519
MRK icon
155
Merck
MRK
$326B
$548K 0.02%
6,927
+287
+4% +$22.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.9B
$535K 0.02%
4,861
-4,255
-47% -$421K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$528K 0.02%
5,918
-558
-9% -$47.6K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$527K 0.02%
10,956
+28
+0.3% +$1.34K
MPLX icon
159
MPLX
MPLX
$60.1B
$501K 0.02%
9,727
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$496K 0.02%
4,425
+168
+4% +$17.7K
PLTR icon
161
Palantir
PLTR
$296B
$494K 0.02%
3,627
-73
-2% -$8.56K
PEP icon
162
PepsiCo
PEP
$195B
$492K 0.02%
3,729
+272
+8% +$36.6K
DE icon
163
Deere & Co
DE
$173B
$480K 0.02%
943
+14
+2% +$6.85K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$478K 0.02%
11,727
+14
+0.1% +$507
AMD icon
165
Advanced Micro Devices
AMD
$741B
$475K 0.02%
3,347
+238
+8% +$25.9K
VV icon
166
Vanguard Large-Cap ETF
VV
$52B
$472K 0.02%
1,656
– –
MCD icon
167
McDonald's
MCD
$194B
$471K 0.02%
1,612
+67
+4% +$20.7K
BX icon
168
Blackstone
BX
$107B
$450K 0.02%
3,011
-44
-1% -$6.05K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$434K 0.02%
3,969
+2,055
+107% +$212K
HAL icon
170
Halliburton
HAL
$26.1B
$423K 0.02%
20,739
+20,339
+5,085% +$427K
LOW icon
171
Lowe's Companies
LOW
$122B
$413K 0.02%
1,860
+55
+3% +$12.3K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$412K 0.02%
6,866
-102
-1% -$5.69K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.02%
4,117
– –
IRM icon
174
Iron Mountain
IRM
$37.4B
$401K 0.02%
3,907
– –
ENB icon
175
Enbridge
ENB
$121B
$400K 0.02%
8,834
-92
-1% -$4.17K
5 6
7
8 9

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CCPM
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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
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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.