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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
DRI icon
376
Darden Restaurants
DRI
$23.6B
$64.1K ﹤0.01%
308
+7
+2% +$1.35K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$63.9K ﹤0.01%
1,035
+10
+1% +$675
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$63.7K ﹤0.01%
772
– –
NOC icon
379
Northrop Grumman
NOC
$77.9B
$63.6K ﹤0.01%
124
+64
+107% +$30.6K
PEG icon
380
Public Service Enterprise Group
PEG
$38.2B
$63.5K ﹤0.01%
771
+6
+0.8% +$501
RRC icon
381
Range Resources
RRC
$9.43B
$63.1K ﹤0.01%
1,581
– –
WSR
382
DELISTED
Whitestone REIT
WSR
$62.5K ﹤0.01%
4,289
– –
SMLF icon
383
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$62.2K ﹤0.01%
1,001
– –
MSM icon
384
MSC Industrial Direct
MSM
$6.98B
$60.6K ﹤0.01%
780
– –
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$9B
$59.9K ﹤0.01%
996
– –
OXM icon
386
Oxford Industries
OXM
$568M
$59.7K ﹤0.01%
1,018
+9
+0.9% +$647
GLW icon
387
Corning
GLW
$126B
$59.7K ﹤0.01%
1,304
-115
-8% -$5.68K
UAL icon
388
United Airlines
UAL
$41.7B
$59.6K ﹤0.01%
863
+78
+10% +$7.37K
TM icon
389
Toyota
TM
$220B
$59.3K ﹤0.01%
336
– –
DG icon
390
Dollar General
DG
$28.2B
$59.3K ﹤0.01%
674
+184
+38% +$13.9K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.3B
$59.2K ﹤0.01%
653
-21
-3% -$1.91K
EEMS icon
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$58.5K ﹤0.01%
1,051
– –
KMB icon
393
Kimberly-Clark
KMB
$35.7B
$57.6K ﹤0.01%
405
+5
+1% +$674
WAT icon
394
Waters Corp
WAT
$36.8B
$57.5K ﹤0.01%
156
-2
-1% -$774
LNG icon
395
Cheniere Energy
LNG
$54.1B
$57.4K ﹤0.01%
+248
New +$55.8K
FNV icon
396
Franco-Nevada
FNV
$41.4B
$56.7K ﹤0.01%
360
– –
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.47B
$56.3K ﹤0.01%
1,814
+1
+0.1% +$29
BXMT icon
398
Blackstone Mortgage Trust
BXMT
$2.46B
$56K ﹤0.01%
2,802
– –
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$56K ﹤0.01%
567
– –
VWOB icon
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$55.6K ﹤0.01%
866
– –
14 15
16
17 18

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SCM
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MYLI
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BAM
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NRCM
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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.