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
PHUN icon
2001
Phunware
PHUN
$44M
$4 ﹤0.01%
2
– –
SCYX icon
2002
SCYNEXIS
SCYX
$37M
$4 ﹤0.01%
1
-1
-50% -$6
TXMD icon
2003
TherapeuticsMD
TXMD
$23.8M
$4 ﹤0.01%
2
– –
XOS icon
2004
Xos
XOS
$27.7M
$3 ﹤0.01%
1
– –
XWEL icon
2005
XWELL
XWEL
$8.87M
$3 ﹤0.01%
3
– –
CTXR icon
2006
Citius Pharmaceuticals
CTXR
$14.3M
$2 ﹤0.01%
4
– –
GNPX icon
2007
Genprex
GNPX
$3.94M
– –
0
– –
MTNB icon
2008
Matinas BioPharma
MTNB
$1.55M
$1 ﹤0.01%
2
– –
OGEN icon
2009
Oragenics
OGEN
$2.31M
$1 ﹤0.01%
1
– –
TTNP
2010
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
1
– –
XTKG
2011
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$1 ﹤0.01%
1
– –
AKR icon
2012
Acadia Realty Trust
AKR
$2.99B
– –
-109
Closed -$2.08K
AL
2013
DELISTED
Air Lease Corp
AL
– –
-279
Closed -$18.1K
AX icon
2014
Axos Financial
AX
$5.45B
– –
-5
Closed -$425
BBIO icon
2015
BridgeBio Pharma
BBIO
$16.5B
– –
-32
Closed -$2.38K
BCX icon
2016
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-146
Closed -$1.76K
BEPC icon
2017
Brookfield Renewable
BEPC
$6.12B
– –
-39
Closed -$1.55K
BILL icon
2018
BILL Holdings
BILL
$4.33B
– –
-23
Closed -$881
BLCO icon
2019
Bausch + Lomb
BLCO
$5.77B
– –
-33
Closed -$525
BNL icon
2020
Broadstone Net Lease
BNL
$4.29B
– –
-110
Closed -$2.01K
BSAC icon
2021
Banco Santander Chile
BSAC
$15.8B
– –
-157
Closed -$5.24K
BUR icon
2022
Burford Capital
BUR
$907M
– –
-213
Closed -$963
CCK icon
2023
Crown Holdings
CCK
$12.8B
– –
-5
Closed -$501
CENN icon
2024
Cenntro
CENN
$8.23M
– –
0
– -$2
CNDT icon
2025
Conduent
CNDT
$230M
– –
-33
Closed -$42
79 80
81
82 83

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.