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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
IBN icon
2051
ICICI Bank
IBN
$106B
– –
-11
Closed -$285
IUSB icon
2052
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-91
Closed -$4.2K
IXN icon
2053
iShares Global Tech ETF
IXN
$8.7B
– –
-648
Closed -$64.8K
JBBB icon
2054
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-466
Closed -$21.7K
KTB icon
2055
Kontoor Brands
KTB
$4.62B
– –
-240
Closed -$16.9K
KYMR icon
2056
Kymera Therapeutics
KYMR
$9.1B
– –
-5
Closed -$416
MAC icon
2057
Macerich
MAC
$7.32B
– –
-23
Closed -$435
MASI
2058
DELISTED
Masimo
MASI
– –
-4
Closed -$711
MJ icon
2059
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$188
MOG.A icon
2060
Moog Inc Class A
MOG.A
$13B
– –
-2
Closed -$585
MORN icon
2061
Morningstar
MORN
$6.56B
– –
-9
Closed -$1.52K
NOBL icon
2062
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-16
Closed -$859
NTST
2063
NETSTREIT Corp
NTST
$2.16B
– –
-118
Closed -$2.22K
NVDU icon
2064
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-200
Closed -$19.3K
NVO
2065
CALL
Novo Nordisk
NVO
$216B
– –
-5,000
Closed -$184K
NXJ
2066
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,936
Closed -$36.1K
OBK icon
2067
Origin Bancorp
OBK
$1.66B
– –
-333
Closed -$13.8K
OXM icon
2068
Oxford Industries
OXM
$577M
– –
-1,090
Closed -$42K
PBH icon
2069
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1
Closed -$59
QGEN icon
2070
Qiagen
QGEN
$8.53B
– –
-11
Closed -$440
QRVO icon
2071
Qorvo
QRVO
$7.63B
– –
-6
Closed -$464
RDW icon
2072
Redwire
RDW
$2.08B
– –
-1,690
Closed -$14.4K
RIOT icon
2073
Riot Platforms
RIOT
$8.52B
– –
-39
Closed -$482
RSPU icon
2074
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-179
Closed -$14.5K
RYAAY icon
2075
Ryanair
RYAAY
$29.5B
– –
-1
Closed -$58
81 82
83
84 85

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.