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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12B
$151K 0.01%
+6,200
New +$169K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$151K 0.01%
1,387
+230
+20% +$25.4K
UNP icon
303
Union Pacific
UNP
$182B
$150K 0.01%
618
+26
+4% +$6.37K
LGLV icon
304
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$150K 0.01%
840
+13
+2% +$2.37K
MCHP icon
305
Microchip Technology
MCHP
$42.8B
$149K 0.01%
2,313
+36
+2% +$2.59K
CMCSA icon
306
Comcast
CMCSA
$80B
$148K 0.01%
5,172
+140
+3% +$4.19K
XSD icon
307
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$146K 0.01%
447
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$146K 0.01%
3,276
– –
WFC icon
309
Wells Fargo
WFC
$263B
$145K 0.01%
1,827
+226
+14% +$19.4K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$145K 0.01%
2,942
+412
+16% +$21.5K
USPX icon
311
Franklin US Equity Index ETF
USPX
$1.98B
$145K 0.01%
2,543
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$127B
$145K 0.01%
2,384
-213
-8% -$12.4K
SOUN icon
313
SoundHound AI
SOUN
$2.68B
$143K 0.01%
20,869
+9,880
+90% +$85.3K
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$143K 0.01%
3,938
+2,589
+192% +$98.1K
XCEM icon
315
Columbia EM Core ex-China ETF
XCEM
$1.91B
$141K 0.01%
3,445
– –
TMUS icon
316
T-Mobile US
TMUS
$192B
$140K 0.01%
668
+5
+0.8% +$1.03K
CII icon
317
BlackRock Enhanced Captial and Income Fund
CII
$995M
$139K 0.01%
6,605
+355
+6% +$8K
LQDH icon
318
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$139K 0.01%
+1,500
New +$139K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$138K 0.01%
2,318
-115
-5% -$6.89K
BAC icon
320
Bank of America
BAC
$436B
$137K 0.01%
2,803
+91
+3% +$4.7K
ARLP icon
321
Alliance Resource Partners
ARLP
$3.19B
$134K 0.01%
4,845
– –
KEY icon
322
KeyCorp
KEY
$24.4B
$131K 0.01%
6,553
+54
+0.8% +$1.13K
FAS icon
323
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$130K 0.01%
1,100
+300
+38% +$42.8K
HOOD icon
324
Robinhood
HOOD
$84.8B
$130K 0.01%
1,880
+417
+29% +$36.6K
KMB icon
325
Kimberly-Clark
KMB
$36.1B
$130K 0.01%
1,349
+532
+65% +$54.4K
11 12
13
14 15

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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.