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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
ABT icon
376
Abbott
ABT
$183B
$86K ﹤0.01%
838
-229
-21% -$25.9K
DYNF icon
377
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$85.9K ﹤0.01%
1,476
+1,299
+734% +$78.6K
MDLZ icon
378
Mondelez International
MDLZ
$79.5B
$83.8K ﹤0.01%
1,453
+48
+3% +$2.78K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$83.4K ﹤0.01%
3,437
-168
-5% -$4.09K
USAR
380
USA Rare Earth Inc
USAR
$3.66B
$83.3K ﹤0.01%
+5,507
New +$107K
GSK icon
381
GSK
GSK
$104B
$83.2K ﹤0.01%
1,508
+200
+15% +$10.8K
VPU
382
Vanguard Utilities ETF
VPU
$8.46B
$83K ﹤0.01%
419
– –
CZR icon
383
Caesars Entertainment
CZR
$6.06B
$83K ﹤0.01%
3,140
-1,229
-28% -$29.2K
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$83K ﹤0.01%
1,817
– –
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56B
$82.4K ﹤0.01%
848
-17
-2% -$1.7K
HL icon
386
Hecla Mining
HL
$9.47B
$82.4K ﹤0.01%
4,421
+1,230
+39% +$27.7K
DBA icon
387
Invesco DB Agriculture Fund
DBA
$1.23B
$82K ﹤0.01%
3,000
– –
DOW icon
388
Dow Inc
DOW
$21.9B
$81K ﹤0.01%
1,945
+89
+5% +$2.82K
HON icon
389
Honeywell
HON
$77B
$80.4K ﹤0.01%
356
-36
-9% -$8.23K
IBDY icon
390
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$78.6K ﹤0.01%
3,040
+2,468
+431% +$64.4K
ANET icon
391
Arista Networks
ANET
$227B
$77.8K ﹤0.01%
634
+276
+77% +$36.9K
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$30.3B
$77.6K ﹤0.01%
703
+503
+252% +$55.4K
VFMF icon
393
Vanguard US Multifactor ETF
VFMF
$722M
$77.5K ﹤0.01%
500
– –
CG icon
394
Carlyle Group
CG
$16.6B
$77.5K ﹤0.01%
1,602
+31
+2% +$1.71K
TEL icon
395
TE Connectivity
TEL
$59.6B
$77.3K ﹤0.01%
370
-2
-0.5% -$441
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.45B
$77.3K ﹤0.01%
1,815
– –
GARP
397
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$76.8K ﹤0.01%
1,200
– –
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$76.6K ﹤0.01%
817
+45
+6% +$4.33K
COPX icon
399
Global X Copper Miners ETF NEW
COPX
$7.29B
$76.3K ﹤0.01%
+1,000
New +$82.8K
SMLF icon
400
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$75.6K ﹤0.01%
1,001
– –
14 15
16
17 18

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CCPM
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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 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.