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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
+7.58%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$222M
Cap. Flow
+$77.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.65%
Holding
1,557
New
152
Increased
505
Reduced
260
Closed
106

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.2M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Energy 8.11%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
201
Petrobras Class A
PBR.A
$104B
$289K 0.01%
25,000
– –
IHDG icon
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$287K 0.01%
6,379
-203
-3% -$8.89K
MSI icon
203
Motorola Solutions
MSI
$73.1B
$286K 0.01%
680
+7
+1% +$2.93K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$266K 0.01%
5,439
+38
+0.7% +$1.84K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.2B
$261K 0.01%
1,450
– –
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$254K 0.01%
3,160
– –
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$9.59B
$252K 0.01%
2,970
+221
+8% +$17.2K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.7B
$249K 0.01%
1,278
+13
+1% +$2.41K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$71.3B
$249K 0.01%
10,176
+1,236
+14% +$27.9K
DIS icon
210
Walt Disney
DIS
$172B
$244K 0.01%
1,967
-74
-4% -$7.69K
BMO icon
211
Bank of Montreal
BMO
$127B
$244K 0.01%
2,202
– –
KKR icon
212
KKR & Co
KKR
$92.2B
$240K 0.01%
1,803
+4
+0.2% +$468
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$240K 0.01%
1,940
+747
+63% +$87.9K
WELL icon
214
Welltower
WELL
$175B
$239K 0.01%
1,553
+27
+2% +$4.04K
USB icon
215
US Bancorp
USB
$100B
$239K 0.01%
5,273
-1
-0% -$42
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$187B
$236K 0.01%
2,829
-273
-9% -$21.7K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.22B
$235K 0.01%
840
– –
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$9.78B
$235K 0.01%
2,093
+902
+76% +$88.6K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$230K 0.01%
2,980
-1,654
-36% -$126K
YUM icon
220
Yum! Brands
YUM
$41.4B
$228K 0.01%
1,539
+82
+6% +$12K
GSY icon
221
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.01%
4,515
+6
+0.1% +$301
VDE icon
222
Vanguard Energy ETF
VDE
$9.72B
$226K 0.01%
1,894
+50
+3% +$5.82K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$220K 0.01%
3,482
+242
+7% +$14.1K
BTI icon
224
British American Tobacco
BTI
$134B
$219K 0.01%
4,629
+1,000
+28% +$44.3K
GIS icon
225
General Mills
GIS
$20.1B
$219K 0.01%
4,221
+151
+4% +$8.33K
7 8
9
10 11

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CCPM
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SCM
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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 2025 Portfolio in Review

As of Q2 2025, Bogart Wealth LLC held 1,557 positions worth $2.34B, up 10% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $77.5M of net new capital in Q2 2025, opening 152 new positions and adding to 505 existing holdings. Its largest new stake was Richtech Robotics: 60,000 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $31.8M trimmed.

  • Bogart Wealth LLC's largest Q2 2025 buy was Richtech Robotics: 60,000 shares worth $117K.
  • Bogart Wealth LLC added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $56M increase.
  • Bogart Wealth LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $31.8M.
  • Bogart Wealth LLC fully exited Invesco S&P SmallCap Industrials ETF in Q2 2025, selling an estimated $2.17M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.34B portfolio in Q2 2025.
  • Bogart Wealth LLC opened 152 new positions and closed 106 in Q2 2025.
  • Bogart Wealth LLC's portfolio value rose 10% quarter-over-quarter to $2.34B.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.