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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
+$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
INN
1951
Summit Hotel Properties
INN
$761M
$77 ﹤0.01%
11
– –
MTEK icon
1952
Maris-Tech
MTEK
$10.4M
$74 ﹤0.01%
75
– –
MNDY icon
1953
monday.com
MNDY
$3.27B
$72 ﹤0.01%
+1
New +$73
ZOM
1954
DELISTED
Zomedica Corp.
ZOM
$68 ﹤0.01%
680
– –
ACB
1955
Aurora Cannabis
ACB
$165M
$67 ﹤0.01%
24
– –
CRNT icon
1956
Ceragon Networks
CRNT
$194M
$65 ﹤0.01%
25
– –
XRPT
1957
Volatility Shares Trust XRP 2X ETF
XRPT
$53.8M
$65 ﹤0.01%
3
– –
FIZZ icon
1958
National Beverage
FIZZ
$2.87B
$62 ﹤0.01%
2
– –
ENVX icon
1959
Enovix
ENVX
$862M
$61 ﹤0.01%
10
– –
OPENW
1960
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$57 ﹤0.01%
116
– –
ZD icon
1961
Ziff Davis
ZD
$1.9B
$52 ﹤0.01%
1
– –
FLCA icon
1962
Franklin FTSE Canada ETF
FLCA
$796M
$51 ﹤0.01%
+1
New +$52
XIFR
1963
XPLR Infrastructure LP
XIFR
$1.18B
$47 ﹤0.01%
4
– –
GTE icon
1964
Gran Tierra Energy
GTE
$260M
$44 ﹤0.01%
7
– –
JOB icon
1965
GEE Group
JOB
$23.4M
$42 ﹤0.01%
200
– –
CGC
1966
Canopy Growth
CGC
$375M
$40 ﹤0.01%
42
– –
CIM
1967
Chimera Investment
CIM
$1.05B
$40 ﹤0.01%
3
– –
SSL icon
1968
Sasol
SSL
$7.58B
$39 ﹤0.01%
4
– –
INUV icon
1969
Inuvo
INUV
$16M
$38 ﹤0.01%
30
– –
UONEK icon
1970
Urban One Class D
UONEK
$22.9M
$37 ﹤0.01%
8
– –
GNL icon
1971
Global Net Lease
GNL
$1.87B
$36 ﹤0.01%
4
– –
MVIS icon
1972
Microvision
MVIS
$88.2M
$33 ﹤0.01%
100
– –
OPENL
1973
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$33 ﹤0.01%
116
– –
WW
1974
WW International
WW
$133M
$32 ﹤0.01%
2
– –
SLS icon
1975
SELLAS Life Sciences
SLS
$2.23B
$30 ﹤0.01%
2
– –
77 78
79
80 81

Similar funds

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 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.