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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
MRSH
276
Marsh
MRSH
$85.2B
$177K 0.01%
1,020
+44
+5% +$7.91K
DIS icon
277
Walt Disney
DIS
$165B
$176K 0.01%
1,827
+30
+2% +$3.17K
SOFI icon
278
SoFi Technologies
SOFI
$21B
$176K 0.01%
11,052
+8,983
+434% +$189K
FLDR icon
279
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$175K 0.01%
+3,500
New +$176K
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$175K 0.01%
3,721
+100
+3% +$4.87K
RSPH icon
281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$174K 0.01%
5,754
+9
+0.2% +$289
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$173K 0.01%
2,641
+1,775
+205% +$119K
GME icon
283
GameStop
GME
$9.55B
$173K 0.01%
7,500
+1,500
+25% +$34.8K
CTVA icon
284
Corteva
CTVA
$59.2B
$172K 0.01%
2,058
+124
+6% +$9.34K
NEE icon
285
NextEra Energy
NEE
$187B
$171K 0.01%
1,837
+38
+2% +$3.38K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$170K 0.01%
3,239
+2,000
+161% +$106K
SBUX icon
287
Starbucks
SBUX
$119B
$170K 0.01%
1,900
-1,248
-40% -$118K
UNH icon
288
UnitedHealth
UNH
$383B
$169K 0.01%
624
+65
+12% +$19.4K
GEV icon
289
GE Vernova
GEV
$270B
$168K 0.01%
192
+12
+7% +$9.36K
KKR icon
290
KKR & Co
KKR
$86.8B
$167K 0.01%
1,810
– –
VTR icon
291
Ventas
VTR
$48.6B
$166K 0.01%
2,031
+113
+6% +$9.25K
AG icon
292
First Majestic Silver
AG
$8.1B
$162K 0.01%
7,530
+4,030
+115% +$92.9K
NEM icon
293
Newmont
NEM
$100B
$159K 0.01%
1,470
+821
+127% +$94.6K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$158K 0.01%
342
-139
-29% -$67.3K
GIS icon
295
General Mills
GIS
$19.2B
$158K 0.01%
4,248
-4
-0.1% -$174
MS icon
296
Morgan Stanley
MS
$334B
$156K 0.01%
951
+34
+4% +$5.89K
Q
297
Qnity Electronics Inc
Q
$28.3B
$156K 0.01%
1,355
+18
+1% +$1.91K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$155K 0.01%
433
– –
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$155K 0.01%
646
+132
+26% +$33.2K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$154K 0.01%
1,959
-245
-11% -$19.7K
10 11
12
13 14

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
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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.