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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
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$170B
$201K 0.01%
2,041
-855
-30% -$91.9K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$111B
$200K 0.01%
1,914
+39
+2% +$4.4K
LTPZ icon
228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$200K 0.01%
3,640
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$72.7B
$197K 0.01%
8,940
-459
-5% -$10.7K
KEY icon
230
KeyCorp
KEY
$24.3B
$192K 0.01%
12,003
+72
+0.6% +$1.22K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$191K 0.01%
2,083
+14
+0.7% +$1.28K
MMM icon
232
3M
MMM
$91.6B
$191K 0.01%
1,301
-22
-2% -$3.23K
TMUS icon
233
T-Mobile US
TMUS
$189B
$189K 0.01%
710
+73
+11% +$18K
LGLV icon
234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$187K 0.01%
1,075
+1
+0.1% +$170
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$185K 0.01%
2,415
+9
+0.4% +$711
AXP icon
236
American Express
AXP
$231B
$185K 0.01%
687
+30
+5% +$8.87K
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.56B
$179K 0.01%
2,749
+276
+11% +$20.3K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$178K 0.01%
3,240
+64
+2% +$3.59K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.2B
$177K 0.01%
1,677
– –
COR icon
240
Cencora
COR
$60.6B
$173K 0.01%
622
+9
+1% +$2.26K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$173K 0.01%
3,819
+39
+1% +$1.76K
SMCI icon
242
Super Micro Computer
SMCI
$18.4B
$172K 0.01%
5,025
+1,009
+25% +$38.3K
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$170K 0.01%
5,718
+530
+10% +$16.1K
WCBR
244
WisdomTree Cybersecurity Fund
WCBR
$110M
$166K 0.01%
6,127
– –
KR icon
245
Kroger
KR
$35.6B
$161K 0.01%
2,379
+9
+0.4% +$570
ABT icon
246
Abbott
ABT
$185B
$157K 0.01%
1,187
+225
+23% +$28.6K
FIDU icon
247
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$157K 0.01%
2,295
– –
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$157K 0.01%
2,001
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$155K 0.01%
6,409
+1
+0% +$24
IBDQ
250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$155K 0.01%
6,157
+1
+0% +$25
8 9
10
11 12

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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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NRCM
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BCF
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Bogart Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.