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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$151M 6.44%
1,398,367
+80,845
+6% +$8.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$141M 6.01%
247,585
+4,170
+2% +$2.19M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$119M 5.08%
925,215
+240,275
+35% +$28.8M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$115M 4.9%
1,621,384
+840,152
+108% +$56M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$111M 4.75%
1,508,973
+37,215
+3% +$2.71M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$94.3M 4.03%
2,387,880
+60,323
+3% +$2.19M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$88.2M 3.77%
1,874,284
+72,651
+4% +$3.38M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$75.5M 3.22%
412,892
-184,219
-31% -$31.8M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$66.6M 2.85%
1,416,196
+34,436
+2% +$1.6M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$61M 2.61%
268,563
-135,461
-34% -$27.7M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$58.8M 2.51%
1,780,920
+21,334
+1% +$663K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$56.5M 2.41%
1,084,518
+40,514
+4% +$1.93M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$50.3M 2.15%
728,335
-1,158
-0.2% -$75.2K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$45.4M 1.94%
473,594
+13,511
+3% +$1.28M
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$40.2M 1.72%
740,023
+26,941
+4% +$1.42M
MSFT icon
16
Microsoft
MSFT
$2.83T
$30.2M 1.29%
60,810
-10,251
-14% -$4.45M
AAPL icon
17
Apple
AAPL
$4.72T
$30M 1.28%
146,148
+19,606
+15% +$3.96M
NVDA icon
18
NVIDIA
NVDA
$5.06T
$29.2M 1.25%
184,870
-2,375
-1% -$299K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$27.3M 1.17%
538,689
+537,164
+35,224% +$27.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$24.6M 1.05%
139,498
+13,074
+10% +$2.14M
V icon
21
Visa
V
$669B
$19.8M 0.85%
55,885
+1,222
+2% +$426K
AMZN icon
22
Amazon
AMZN
$2.51T
$19M 0.81%
86,695
+3,449
+4% +$683K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$18.1M 0.77%
617,997
+11,709
+2% +$310K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.9M 0.76%
352,191
-333,788
-49% -$16.9M
BLK icon
25
Blackrock
BLK
$161B
$16.8M 0.72%
15,985
+335
+2% +$317K
1
2 3 4 5

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CAAS
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MAMU
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AAS
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LS
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PCMI
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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.