We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$103M
Cap. Flow
+$80.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.86%
Holding
1,911
New
327
Increased
747
Reduced
236
Closed
86

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
AVGO icon
Broadcom
AVGO
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.7M
2
PRU icon
Prudential Financial
PRU
+$10.7M
3
GS icon
Goldman Sachs
GS
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Energy 9.62%
3 Healthcare 4.99%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$206M 7.95%
1,216,193
-169,144
-12% -$24.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$150M 5.77%
250,781
+4,420
+2% +$2.76M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$143M 5.5%
1,031,925
+121,832
+13% +$17.5M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$114M 4.39%
1,545,387
-67,564
-4% -$5.01M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$102M 3.93%
2,398,601
+19,031
+0.8% +$846K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$96.9M 3.73%
2,060,745
+70,918
+4% +$3.36M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$92.3M 3.56%
1,218,933
+14,824
+1% +$1.16M
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$5.86B
$89.1M 3.43%
2,286,664
+45,478
+2% +$1.84M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$73.9M 2.85%
1,570,632
+59,750
+4% +$2.84M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$71.1M 2.74%
1,857,268
+3,254
+0.2% +$125K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$63.4M 2.44%
266,867
+2,733
+1% +$684K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$60M 2.31%
1,099,124
+24,787
+2% +$1.42M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$55.7M 2.15%
722,219
-2,520
-0.3% -$200K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$50.4M 1.94%
528,262
+19,992
+4% +$1.92M
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$875M
$46.8M 1.8%
967,641
+10,317
+1% +$502K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.7M 1.65%
666,886
+663,886
+22,130% +$43.8M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$34.9M 1.34%
433,034
-768
-0.2% -$63.8K
AAPL icon
18
Apple
AAPL
$4.72T
$34.3M 1.32%
134,963
+783
+0.6% +$204K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$29.5M 1.14%
169,072
+10,079
+6% +$1.85M
MSFT icon
20
Microsoft
MSFT
$2.83T
$27.1M 1.04%
73,118
+10,750
+17% +$4.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$26.3M 1.01%
91,384
+519
+0.6% +$163K
AVGO icon
22
Broadcom
AVGO
$1.87T
$21.9M 0.84%
70,682
+36,465
+107% +$12M
AMZN icon
23
Amazon
AMZN
$2.51T
$18.1M 0.7%
86,974
+435
+0.5% +$95.8K
CSCO icon
24
Cisco
CSCO
$444B
$18M 0.69%
231,448
+3,593
+2% +$281K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$17.6M 0.68%
602,548
+42,824
+8% +$1.33M
1
2 3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Bogart Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bogart Wealth LLC held 1,911 positions worth $2.6B, up 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $80.7M of net new capital in Q1 2026, opening 327 new positions and adding to 747 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 8,890 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $24.7M trimmed.

  • Bogart Wealth LLC's largest Q1 2026 buy was Hycroft Mining Holding Corp: 8,890 shares worth $313K.
  • Bogart Wealth LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $43.8M increase.
  • Bogart Wealth LLC's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $24.7M.
  • Bogart Wealth LLC fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2026, selling an estimated $528K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.6B portfolio in Q1 2026.
  • Bogart Wealth LLC opened 327 new positions and closed 86 in Q1 2026.
  • Bogart Wealth LLC's portfolio value rose 4.1% quarter-over-quarter to $2.6B.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.