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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
+2.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
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
TXN icon
326
Texas Instruments
TXN
$252B
$130K 0.01%
668
+21
+3% +$4.25K
JEPQ icon
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$129K 0.01%
2,331
+2,129
+1,054% +$123K
JFLX
328
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$127K ﹤0.01%
+2,565
New +$129K
SMCI icon
329
Super Micro Computer
SMCI
$18.4B
$127K ﹤0.01%
5,594
+1,437
+35% +$43.1K
MLPA icon
330
Global X MLP ETF
MLPA
$2.3B
$125K ﹤0.01%
2,312
+43
+2% +$2.25K
ALL icon
331
Allstate
ALL
$68B
$124K ﹤0.01%
599
+21
+4% +$4.3K
CAVA icon
332
CAVA Group
CAVA
$7.6B
$122K ﹤0.01%
1,509
+300
+25% +$21.9K
ONEY icon
333
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$121K ﹤0.01%
1,004
– –
XMHQ icon
334
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$120K ﹤0.01%
1,157
– –
IBDX icon
335
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$119K ﹤0.01%
4,721
+2,527
+115% +$64.5K
WPM icon
336
Wheaton Precious Metals
WPM
$49.5B
$117K ﹤0.01%
891
+635
+248% +$88.3K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.7B
$116K ﹤0.01%
1,409
+3
+0.2% +$258
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$115K ﹤0.01%
2,644
– –
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.1B
$115K ﹤0.01%
2,080
+308
+17% +$17.7K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.13B
$115K ﹤0.01%
2,148
– –
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$114K ﹤0.01%
2,011
+835
+71% +$48.6K
GDV icon
342
Gabelli Dividend & Income Trust
GDV
$2.6B
$113K ﹤0.01%
4,184
– –
NKE icon
343
Nike
NKE
$61.9B
$113K ﹤0.01%
2,133
+408
+24% +$24.7K
CMG icon
344
Chipotle Mexican Grill
CMG
$47.2B
$112K ﹤0.01%
3,501
+108
+3% +$3.99K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.8B
$112K ﹤0.01%
1,507
+744
+98% +$55.9K
CCJ icon
346
Cameco
CCJ
$37.6B
$111K ﹤0.01%
1,020
– –
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$111K ﹤0.01%
2,368
+1
+0% +$49
AZN icon
348
AstraZeneca
AZN
$263B
$111K ﹤0.01%
561
-1
-0.2% -$193
AMLP icon
349
Alerian MLP ETF
AMLP
$13B
$108K ﹤0.01%
2,061
-3,660
-64% -$186K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$108K ﹤0.01%
1,544
– –
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 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.