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
+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
+$110M
Cap. Flow %
3.77%
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 Technology 12.58%
2 Energy 7.08%
3 Financials 4.95%
4 Healthcare 4.44%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1926
Brookfield
BN
$102B
$128 ﹤0.01%
3
– –
SPNT icon
1927
SiriusPoint
SPNT
$2.98B
$120 ﹤0.01%
5
– –
AEYE icon
1928
AudioEye
AEYE
$70.8M
$116 ﹤0.01%
20
– –
DFSV
1929
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$116 ﹤0.01%
3
– –
NAK
1930
Northern Dynasty Minerals
NAK
$885M
$115 ﹤0.01%
60
– –
PK icon
1931
Park Hotels & Resorts
PK
$2.97B
$114 ﹤0.01%
8
– –
GMAB icon
1932
Genmab
GMAB
$17.7B
$110 ﹤0.01%
4
-142
-97% -$3.77K
UMC icon
1933
United Microelectronic
UMC
$48.9B
$109 ﹤0.01%
4
– –
WD icon
1934
Walker & Dunlop
WD
$1.65B
$109 ﹤0.01%
2
– –
FCEL icon
1935
FuelCell Energy
FCEL
$1.7B
$108 ﹤0.01%
3
– –
CWK icon
1936
Cushman & Wakefield Ltd
CWK
$2.98B
$107 ﹤0.01%
8
– –
LCII icon
1937
LCI Industries
LCII
$2.51B
$106 ﹤0.01%
1
– –
ZDGE icon
1938
Zedge
ZDGE
$38.9M
$102 ﹤0.01%
+33
New +$102
EIG icon
1939
Employers Holdings
EIG
$908M
$101 ﹤0.01%
2
– –
MDYV icon
1940
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$95 ﹤0.01%
1
– –
FUTU icon
1941
Futu Holdings
FUTU
$13.9B
$94 ﹤0.01%
+1
New +$128
NICE icon
1942
Nice
NICE
$5.29B
$91 ﹤0.01%
+1
New +$97
NRGV icon
1943
Energy Vault
NRGV
$522M
$91 ﹤0.01%
+19
New +$85
FTRE icon
1944
Fortrea Holdings
FTRE
$1.85B
$87 ﹤0.01%
5
– –
CNNE icon
1945
Cannae Holdings
CNNE
$647M
$86 ﹤0.01%
6
– –
KRG icon
1946
Kite Realty
KRG
$5.95B
$85 ﹤0.01%
3
– –
SRFM icon
1947
Surf Air Mobility
SRFM
$87.8M
$85 ﹤0.01%
73
– –
ANIP icon
1948
ANI Pharmaceuticals
ANIP
$1.77B
$83 ﹤0.01%
1
– –
HAIL icon
1949
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$80 ﹤0.01%
2
– –
USAS
1950
Americas Gold and Silver
USAS
$1.34B
$80 ﹤0.01%
+17
New +$98
76 77
78
79 80

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 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 $110M 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

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.