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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
SCHY icon
2076
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-156
Closed -$4.94K
SCO icon
2077
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-5,750
Closed -$191K
SEE
2078
DELISTED
Sealed Air
SEE
– –
-12
Closed -$505
SFBS
2079
ServisFirst Bancshares
SFBS
$4.79B
– –
-6
Closed -$437
SLG icon
2080
SL Green Realty
SLG
$3.88B
– –
-37
Closed -$1.37K
SN icon
2081
SharkNinja
SN
$21B
– –
-9
Closed -$953
SPEU icon
2082
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-15
Closed -$769
SSO icon
2083
ProShares Ultra S&P500
SSO
$7.82B
– –
-1,060
Closed -$55K
SUI icon
2084
Sun Communities
SUI
$15B
– –
-16
Closed -$2.02K
TFLO icon
2085
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-27
Closed -$1.37K
THO icon
2086
Thor Industries
THO
$3.99B
– –
-6
Closed -$479
TKR icon
2087
Timken Company
TKR
$9.82B
– –
-11
Closed -$1.11K
TLT icon
2088
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29
Closed -$2.51K
TRU icon
2089
TransUnion
TRU
$14.8B
– –
-16
Closed -$1.11K
TTEK icon
2090
Tetra Tech
TTEK
$8.23B
– –
-16
Closed -$482
UVSP icon
2091
Univest Financial
UVSP
$1.23B
– –
-440
Closed -$15.1K
UWM icon
2092
ProShares Ultra Russell2000
UWM
$255M
– –
-1,000
Closed -$46.7K
TONX
2093
TON Strategy Co
TONX
$183M
– –
-100
Closed -$247
WBS icon
2094
Webster Financial
WBS
$12.3B
– –
-16
Closed -$1.11K
WEX icon
2095
WEX
WEX
$6.11B
– –
-15
Closed -$2.3K
XHR
2096
Xenia Hotels & Resorts
XHR
$1.98B
– –
-94
Closed -$1.39K
VIK icon
2097
Viking Holdings
VIK
$44.9B
– –
-7
Closed -$514
MSTX
2098
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-1,400
Closed -$27.4K
VG
2099
CALL
Venture Global Inc
VG
$35.6B
– –
-12,000
Closed -$189K
LIF
2100
Life360
LIF
$3.96B
– –
-11
Closed -$449
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.