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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
SO icon
251
Southern Company
SO
$107B
$152K 0.01%
1,658
+97
+6% +$8.4K
GDX icon
252
VanEck Gold Miners ETF
GDX
$23.2B
$150K 0.01%
3,268
-204
-6% -$8.25K
BTI icon
253
British American Tobacco
BTI
$128B
$150K 0.01%
3,629
+532
+17% +$20.9K
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$149K 0.01%
2,021
+1
+0% +$72
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$230B
$149K 0.01%
2,929
-5,731
-66% -$290K
VT icon
256
Vanguard Total World Stock ETF
VT
$78B
$147K 0.01%
1,272
+162
+15% +$19.4K
UNP icon
257
Union Pacific
UNP
$173B
$144K 0.01%
610
+58
+11% +$14K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.3B
$144K 0.01%
1,690
-48
-3% -$4.28K
ACN icon
259
Accenture
ACN
$101B
$143K 0.01%
459
+24
+6% +$8.48K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$143K 0.01%
1,193
– –
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$143K 0.01%
3,621
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$47.5B
$142K 0.01%
2,829
+189
+7% +$10.3K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$141K 0.01%
433
– –
CAVA icon
264
CAVA Group
CAVA
$7.51B
$141K 0.01%
1,626
+1,367
+528% +$148K
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$139K 0.01%
3,170
+359
+13% +$15.6K
EMBJ
266
Embraer S.A. ADS
EMBJ
$12.6B
$139K 0.01%
3,000
– –
HUBB icon
267
Hubbell
HUBB
$25.1B
$137K 0.01%
414
+1
+0.2% +$387
IBDT icon
268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$136K 0.01%
5,382
-786
-13% -$19.7K
MS icon
269
Morgan Stanley
MS
$332B
$136K 0.01%
1,162
+54
+5% +$6.96K
IBDS icon
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$136K 0.01%
5,604
-824
-13% -$19.8K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$133K 0.01%
3,276
– –
ARLP icon
272
Alliance Resource Partners
ARLP
$3.36B
$132K 0.01%
4,845
– –
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$132K 0.01%
3,326
-918
-22% -$36.2K
IBDV icon
274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$131K 0.01%
6,051
-909
-13% -$19.5K
DD icon
275
DuPont de Nemours
DD
$19.1B
$131K 0.01%
1,399
+14
+1% +$1.37K
9 10
11
12 13

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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.