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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78.2B
$82.6K ﹤0.01%
1,011
-138
-12% -$11.1K
DVN icon
327
Devon Energy
DVN
$51.3B
$82.5K ﹤0.01%
2,206
– –
ASML icon
328
ASML
ASML
$633B
$81.5K ﹤0.01%
123
-47
-28% -$34.2K
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$80.6K ﹤0.01%
1,656
+525
+46% +$25.8K
DBA icon
330
Invesco DB Agriculture Fund
DBA
$1.24B
$79K ﹤0.01%
3,000
– –
BABA icon
331
Alibaba
BABA
$306B
$78.7K ﹤0.01%
595
-930
-61% -$107K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$78.6K ﹤0.01%
1,809
-23
-1% -$972
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$117B
$77.9K ﹤0.01%
754
-66
-8% -$7.48K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$77.8K ﹤0.01%
3,198
+201
+7% +$4.87K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$77.3K ﹤0.01%
1,525
+535
+54% +$27.1K
VPU
336
Vanguard Utilities ETF
VPU
$8.46B
$76.5K ﹤0.01%
448
– –
SYY icon
337
Sysco
SYY
$39.3B
$75.8K ﹤0.01%
1,010
+32
+3% +$2.35K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$75.6K ﹤0.01%
911
+211
+30% +$17.5K
EW icon
339
Edwards Lifesciences
EW
$51.2B
$75.4K ﹤0.01%
1,040
-91,728
-99% -$6.57M
BP icon
340
BP
BP
$114B
$75.4K ﹤0.01%
2,230
-1,453
-39% -$47.4K
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$75.1K ﹤0.01%
1,314
+153
+13% +$8.91K
IBTI icon
342
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$74.7K ﹤0.01%
3,355
+1
+0% +$22
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$74.7K ﹤0.01%
282
-12
-4% -$3.2K
IBTG icon
344
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$74.2K ﹤0.01%
3,237
-96
-3% -$2.19K
IBTH icon
345
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$74.1K ﹤0.01%
3,306
+2
+0.1% +$45
ANGL icon
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$73.3K ﹤0.01%
2,540
+738
+41% +$21.3K
IBTF
347
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$72.9K ﹤0.01%
3,120
+2
+0.1% +$47
SAP icon
348
SAP
SAP
$219B
$72.7K ﹤0.01%
271
+34
+14% +$9.26K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.7B
$72.5K ﹤0.01%
1,032
+56
+6% +$3.86K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$72.4K ﹤0.01%
760
– –
12 13
14
15 16

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.