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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
QCOM icon
351
Qualcomm
QCOM
$156B
$108K ﹤0.01%
837
-1,413
-63% -$206K
DD icon
352
DuPont de Nemours
DD
$18.7B
$107K ﹤0.01%
782
+6
+0.8% +$828
HUBB icon
353
Hubbell
HUBB
$25.1B
$106K ﹤0.01%
215
+2
+0.9% +$982
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.3B
$105K ﹤0.01%
3,935
-1,925
-33% -$51.4K
INTC icon
355
Intel
INTC
$453B
$103K ﹤0.01%
2,323
-321
-12% -$14.7K
HSBC icon
356
HSBC
HSBC
$368B
$101K ﹤0.01%
1,227
– –
VG
357
Venture Global Inc
VG
$32.5B
$101K ﹤0.01%
+6,400
New +$68.6K
APO icon
358
Apollo Global Management
APO
$74.1B
$101K ﹤0.01%
905
+8
+0.9% +$992
HSLV
359
Highlander Silver Corp
HSLV
$879M
$100K ﹤0.01%
+17,000
New +$95.8K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.5B
$99.8K ﹤0.01%
511
+46
+10% +$8.58K
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.5B
$99.8K ﹤0.01%
4,355
– –
ARM icon
362
Arm
ARM
$249B
$99.5K ﹤0.01%
658
+608
+1,216% +$73.8K
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$99.1K ﹤0.01%
1,026
-22
-2% -$2.18K
XRPC
364
Canary XRP ETF
XRPC
$225M
$98.4K ﹤0.01%
+6,880
New +$118K
TJX icon
365
TJX Companies
TJX
$174B
$96.6K ﹤0.01%
605
+62
+11% +$9.65K
COF icon
366
Capital One
COF
$133B
$95.4K ﹤0.01%
523
+99
+23% +$20.7K
MP icon
367
MP Materials
MP
$7.76B
$93.8K ﹤0.01%
1,943
+1,009
+108% +$60.3K
APD icon
368
Air Products & Chemicals
APD
$65.1B
$93.5K ﹤0.01%
322
+12
+4% +$3.31K
YUMC icon
369
Yum China
YUMC
$16.7B
$93K ﹤0.01%
1,906
+23
+1% +$1.19K
BTC
370
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$90.4K ﹤0.01%
3,014
+84
+3% +$2.84K
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$90.4K ﹤0.01%
1,779
– –
WDC icon
372
Western Digital
WDC
$180B
$89.7K ﹤0.01%
332
-37
-10% -$9.66K
PAAS icon
373
Pan American Silver
PAAS
$18.2B
$89.6K ﹤0.01%
1,640
+1,245
+315% +$71.8K
FNV icon
374
Franco-Nevada
FNV
$41.2B
$88.9K ﹤0.01%
360
– –
OKE icon
375
Oneok
OKE
$55.6B
$87.9K ﹤0.01%
972
-122
-11% -$10K
13 14
15
16 17

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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.