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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
+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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.01%
422
-238
-36% -$151K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.8B
$257K 0.01%
1,036
-184
-15% -$47.5K
BTI icon
228
British American Tobacco
BTI
$132B
$255K 0.01%
4,363
-184
-4% -$10.9K
B
229
Barrick Mining
B
$62.3B
$254K 0.01%
6,224
-218
-3% -$10.1K
BA icon
230
Boeing
BA
$165B
$253K 0.01%
1,269
-698
-35% -$159K
VV icon
231
Vanguard Large-Cap ETF
VV
$51.8B
$250K 0.01%
837
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$238K 0.01%
1,799
– –
DELL icon
233
Dell
DELL
$282B
$236K 0.01%
1,440
+20
+1% +$2.67K
YUM icon
234
Yum! Brands
YUM
$41B
$232K 0.01%
1,495
+24
+2% +$3.8K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$230K 0.01%
5,062
-2,326
-31% -$110K
JKHY icon
236
Jack Henry & Associates
JKHY
$10.7B
$230K 0.01%
1,453
-9
-0.6% -$1.54K
VB icon
237
Vanguard Small-Cap ETF
VB
$79.3B
$228K 0.01%
870
-273
-24% -$73.9K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$224K 0.01%
4,928
+3,286
+200% +$151K
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.59B
$222K 0.01%
4,205
+650
+18% +$38.7K
GE icon
240
GE Aerospace
GE
$371B
$222K 0.01%
781
+133
+21% +$41.8K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$222K 0.01%
2,815
-296
-10% -$24.2K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$221K 0.01%
2,410
– –
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$220K 0.01%
1,196
– –
USB icon
244
US Bancorp
USB
$99.1B
$219K 0.01%
4,208
+148
+4% +$8.13K
SO icon
245
Southern Company
SO
$110B
$218K 0.01%
2,254
+188
+9% +$17.4K
MMM icon
246
3M
MMM
$87.7B
$216K 0.01%
1,485
+274
+23% +$43.6K
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$213K 0.01%
9,732
+2,930
+43% +$64.6K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.01%
3,909
+14
+0.4% +$784
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$206K 0.01%
2,182
-145
-6% -$13.8K
CRM icon
250
Salesforce
CRM
$132B
$205K 0.01%
1,096
+204
+23% +$42.3K
8 9
10
11 12

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CAAS
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MAMU
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PCMI
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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.