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
+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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$400K 0.02%
4,191
+4
+0.1% +$343
BA icon
177
Boeing
BA
$175B
$399K 0.02%
1,903
+202
+12% +$38.2K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.5B
$389K 0.02%
4,457
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$107B
$388K 0.02%
5,548
-72
-1% -$4.73K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$386K 0.02%
1,393
+18
+1% +$4.63K
SLV icon
181
iShares Silver Trust
SLV
$27.6B
$377K 0.02%
11,493
+530
+5% +$16.2K
OHI icon
182
Omega Healthcare
OHI
$15.4B
$374K 0.02%
10,212
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$374K 0.02%
660
– –
RTX icon
184
RTX Corp
RTX
$295B
$373K 0.02%
2,552
+17
+0.7% +$2.27K
TSM icon
185
TSMC
TSM
$2.03T
$367K 0.02%
1,622
-169
-9% -$31.3K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$360K 0.02%
1,981
+557
+39% +$96.1K
CP icon
187
Canadian Pacific Kansas City
CP
$81.4B
$350K 0.02%
4,418
– –
OXY icon
188
Occidental Petroleum
OXY
$53.6B
$333K 0.01%
7,925
+7,910
+52,733% +$331K
OKE icon
189
Oneok
OKE
$55.9B
$329K 0.01%
4,031
+122
+3% +$10.2K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$323K 0.01%
8,244
-441
-5% -$16K
QCOM icon
191
Qualcomm
QCOM
$172B
$314K 0.01%
1,970
+1,217
+162% +$179K
RF icon
192
Regions Financial
RF
$26.7B
$311K 0.01%
13,243
+3
+0% +$63
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$308K 0.01%
7,250
-8,473
-54% -$356K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.4B
$305K 0.01%
1,413
+870
+160% +$175K
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$305K 0.01%
6,190
– –
HSY icon
196
Hershey
HSY
$37.2B
$302K 0.01%
1,821
+149
+9% +$24.6K
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$299K 0.01%
1,262
-91
-7% -$20.3K
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$298K 0.01%
7,852
– –
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.42B
$298K 0.01%
6,348
-749
-11% -$34.7K
SMCI icon
200
Super Micro Computer
SMCI
$18.4B
$293K 0.01%
5,976
+951
+19% +$36.7K
6 7
8
9 10

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 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.