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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
AKBA icon
1976
Akebia Therapeutics
AKBA
$327M
$29 ﹤0.01%
25
– –
CHMI
1977
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$28 ﹤0.01%
12
– –
UNCY icon
1978
Unicycive Therapeutics
UNCY
$148M
$28 ﹤0.01%
6
– –
OPENZ
1979
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$28 ﹤0.01%
116
– –
MITT
1980
TPG Mortgage Investment Trust
MITT
$230M
$24 ﹤0.01%
3
– –
GLIBK
1981
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$22 ﹤0.01%
1
-1
-50% -$28
MBAI
1982
Check-Cap
MBAI
$8.5M
$20 ﹤0.01%
16
– –
NVAX icon
1983
Novavax
NVAX
$1.23B
$19 ﹤0.01%
2
– –
SENS icon
1984
Senseonics Holdings Inc
SENS
$254M
$17 ﹤0.01%
3
– –
TOON icon
1985
Kartoon Studios
TOON
$34.3M
$16 ﹤0.01%
22
– –
PSFE icon
1986
Paysafe
PSFE
$407M
$15 ﹤0.01%
2
– –
GPUS
1987
Hyperscale Data Inc
GPUS
$57.8M
$14 ﹤0.01%
100
– –
SPCE icon
1988
Virgin Galactic
SPCE
$320M
$12 ﹤0.01%
4
+3
+300% +$10
KEEL
1989
Keel Infrastructure Corp
KEEL
$2.57B
$11 ﹤0.01%
2
– –
ZKIN icon
1990
ZK International Group
ZKIN
$77.9M
$11 ﹤0.01%
8
– –
ATOS icon
1991
Atossa Therapeutics
ATOS
$22.8M
$10 ﹤0.01%
5
– –
CIEG
1992
Leverage Shares 2X Long CIEN Daily ETF
CIEG
$11.5M
$10 ﹤0.01%
+1
New +$11
UP icon
1993
Wheels Up
UP
$220M
$9 ﹤0.01%
1
– –
BRLT icon
1994
Brilliant Earth
BRLT
$18.5M
$8 ﹤0.01%
7
– –
DAVA icon
1995
Endava
DAVA
$141M
$8 ﹤0.01%
3
– –
LPCN icon
1996
Lipocine
LPCN
$17.1M
$8 ﹤0.01%
3
– –
OTLK icon
1997
Outlook Therapeutics
OTLK
$264M
$8 ﹤0.01%
5
– –
PSQH icon
1998
PSQ Holdings
PSQH
$11.2M
$7 ﹤0.01%
1
– –
AQN icon
1999
Algonquin Power & Utilities
AQN
$4.69B
$6 ﹤0.01%
1
– –
AGIG
2000
Abundia Global Impact Group
AGIG
$43.5M
$5 ﹤0.01%
5
– –
78 79
80
81 82

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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
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CCM
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BAM
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CWM
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NRCM
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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.