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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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.3B
$108K 0.01%
1,191
-10
-0.8% -$1.01K
FNCL icon
302
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$107K 0.01%
1,544
– –
BTC
303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$107K 0.01%
2,930
+1,715
+141% +$70.8K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$106K 0.01%
253
+1
+0.4% +$432
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$105K 0.01%
722
-70
-9% -$10.2K
MCHP icon
306
Microchip Technology
MCHP
$40.6B
$105K ﹤0.01%
2,165
-15
-0.7% -$836
YUMC icon
307
Yum China
YUMC
$16.5B
$104K ﹤0.01%
2,001
+1
+0.1% +$48
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$104K ﹤0.01%
1,752
-585
-25% -$34.2K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$103K ﹤0.01%
1,258
+189
+18% +$15.3K
MDT icon
310
Medtronic
MDT
$110B
$102K ﹤0.01%
1,135
+30
+3% +$2.68K
KHC icon
311
Kraft Heinz
KHC
$31B
$102K ﹤0.01%
3,344
+1,914
+134% +$57.3K
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.62B
$101K ﹤0.01%
4,184
– –
APO icon
313
Apollo Global Management
APO
$74.2B
$99.6K ﹤0.01%
727
+5
+0.7% +$769
NKE icon
314
Nike
NKE
$62.6B
$99.4K ﹤0.01%
1,566
+25
+2% +$1.84K
TGT icon
315
Target
TGT
$67.8B
$98.7K ﹤0.01%
946
-13
-1% -$1.63K
MU icon
316
Micron Technology
MU
$929B
$98.7K ﹤0.01%
1,136
-292
-20% -$28K
TCPC icon
317
BlackRock TCP Capital
TCPC
$280M
$94.6K ﹤0.01%
11,812
– –
GE icon
318
GE Aerospace
GE
$378B
$94.5K ﹤0.01%
472
-63
-12% -$12.4K
WFC icon
319
Wells Fargo
WFC
$263B
$94.2K ﹤0.01%
1,313
+196
+18% +$14.7K
AZN icon
320
AstraZeneca
AZN
$244B
$91.8K ﹤0.01%
625
-296
-32% -$42.8K
BAC icon
321
Bank of America
BAC
$434B
$90.9K ﹤0.01%
2,178
+138
+7% +$6.15K
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$90.4K ﹤0.01%
2,363
+2
+0.1% +$84
GME icon
323
GameStop
GME
$8.44B
$89.3K ﹤0.01%
4,000
+2,000
+100% +$52.4K
VRT icon
324
Vertiv
VRT
$99.8B
$86.5K ﹤0.01%
1,198
-926
-44% -$98.6K
TOST icon
325
Toast
TOST
$19.2B
$85.3K ﹤0.01%
2,573
-14
-0.5% -$524
11 12
13
14 15

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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.