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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
CTO
2026
CTO Realty Growth
CTO
$743M
– –
-48
Closed -$888
CTRA
2027
DELISTED
Coterra Energy
CTRA
– –
-418
Closed -$14.7K
CUBE icon
2028
CubeSmart
CUBE
$9.53B
– –
-60
Closed -$2.2K
CUK
2029
DELISTED
Carnival PLC
CUK
– –
-8
Closed -$206
DDM icon
2030
ProShares Ultra Dow30
DDM
$531M
– –
-720
Closed -$37.5K
DDS icon
2031
Dillards
DDS
$8.87B
– –
-1
Closed -$572
DOCS icon
2032
Doximity
DOCS
$3.67B
– –
-99
Closed -$2.31K
DRH icon
2033
Diamondrock Hospitality Co
DRH
$2.63B
– –
-244
Closed -$2.29K
OPPJ
2034
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-1
Closed -$54
ESAB icon
2035
ESAB
ESAB
$5.25B
– –
-10
Closed -$967
EXPO icon
2036
Exponent
EXPO
$2.98B
– –
-7
Closed -$457
FCPT icon
2037
Four Corners Property Trust
FCPT
$2.86B
– –
-82
Closed -$1.94K
FELC icon
2038
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
– –
-1,054
Closed -$38.2K
FIVE icon
2039
Five Below
FIVE
$11.2B
– –
-2
Closed -$457
FQAL icon
2040
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-283
Closed -$20.5K
FRHC icon
2041
Freedom Holding
FRHC
$9.61B
– –
-8
Closed -$1.16K
FSS icon
2042
Federal Signal
FSS
$7.25B
– –
-9
Closed -$973
GFL icon
2043
GFL Environmental
GFL
$14.3B
– –
-19
Closed -$793
GLDD
2044
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,000
Closed -$51K
GLPI icon
2045
Gaming and Leisure Properties
GLPI
$12.8B
– –
-19
Closed -$843
GLTR icon
2046
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-205
Closed -$44.8K
HAS icon
2047
Hasbro
HAS
$12.6B
– –
-6
Closed -$562
HIW icon
2048
Highwoods Properties
HIW
$3.71B
– –
-59
Closed -$1.26K
HOLX
2049
DELISTED
Hologic
HOLX
– –
-9
Closed -$680
HYLN icon
2050
Hyliion Holdings
HYLN
$663M
– –
-500
Closed -$880
80 81
82
83 84

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.