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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
IBDT icon
251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$202K 0.01%
7,978
+2,549
+47% +$64.8K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.5B
$202K 0.01%
5,258
+1,628
+45% +$70.5K
IBDS icon
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$201K 0.01%
8,285
+2,673
+48% +$64.9K
PPLT
254
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$201K 0.01%
11,250
+10,000
+800% +$200K
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.82B
$200K 0.01%
3,982
-545
-12% -$27.4K
AXP icon
256
American Express
AXP
$233B
$199K 0.01%
658
-9
-1% -$3.02K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$199K 0.01%
2,401
+1,551
+182% +$130K
FIDU icon
258
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$199K 0.01%
2,295
– –
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$197K 0.01%
8,457
+2,764
+49% +$64.7K
COR icon
260
Cencora
COR
$59.4B
$197K 0.01%
626
+6
+1% +$2.1K
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$196K 0.01%
9,346
+3,055
+49% +$64.5K
IBDR icon
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$194K 0.01%
8,022
+2,677
+50% +$64.9K
SCO icon
263
ProShares UltraShort Bloomberg Crude Oil
SCO
$581M
$191K 0.01%
+5,750
New +$323K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$190K 0.01%
6,540
+896
+16% +$26.9K
STX icon
265
Seagate
STX
$207B
$190K 0.01%
485
+4
+0.8% +$1.53K
VG
266
CALL
Venture Global Inc
VG
$37.7B
$189K 0.01%
+12,000
New +$129K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.5B
$184K 0.01%
873
+403
+86% +$87.3K
CDE icon
268
Coeur Mining
CDE
$15.7B
$184K 0.01%
9,804
+6,609
+207% +$144K
NVO
269
CALL
Novo Nordisk
NVO
$213B
$184K 0.01%
5,000
-7,500
-60% -$355K
VT icon
270
Vanguard Total World Stock ETF
VT
$76.3B
$182K 0.01%
1,319
– –
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$36.8B
$180K 0.01%
828
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$180K 0.01%
1,242
+1
+0.1% +$148
EMBJ
273
Embraer S.A. ADS
EMBJ
$11.7B
$178K 0.01%
3,000
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45B
$178K 0.01%
1,677
– –
KR icon
275
Kroger
KR
$34.2B
$177K 0.01%
2,452
+8
+0.3% +$541
9 10
11
12 13

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RCMF
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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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GFA
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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.