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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.18B
$55.6K ﹤0.01%
434
– –
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$55.1K ﹤0.01%
317
– –
IMVP
403
Invesco India ETF
IMVP
$115M
$55K ﹤0.01%
2,199
– –
GSK icon
404
GSK
GSK
$103B
$54.8K ﹤0.01%
1,414
+80
+6% +$2.93K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$54.7K ﹤0.01%
503
+255
+103% +$27.5K
INTC icon
406
Intel
INTC
$459B
$54.2K ﹤0.01%
2,387
-429
-15% -$9.39K
F icon
407
Ford
F
$57.5B
$54.1K ﹤0.01%
5,396
+3,564
+195% +$34.8K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$53.9K ﹤0.01%
889
– –
TRP icon
409
TC Energy
TRP
$68.6B
$53.8K ﹤0.01%
1,140
– –
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$53.7K ﹤0.01%
809
+305
+61% +$20.9K
GWW icon
411
W.W. Grainger
GWW
$64.7B
$53.7K ﹤0.01%
54
+3
+6% +$3.1K
SPHY icon
412
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53.4K ﹤0.01%
2,278
-331
-13% -$7.82K
NKSH icon
413
National Bankshares
NKSH
$262M
$53.3K ﹤0.01%
2,002
– –
NSC icon
414
Norfolk Southern
NSC
$75.6B
$53.3K ﹤0.01%
225
+5
+2% +$1.22K
QSR icon
415
Restaurant Brands International
QSR
$25.3B
$51.4K ﹤0.01%
772
– –
AMD icon
416
CALL
Advanced Micro Devices
AMD
$790B
$51.4K ﹤0.01%
+500
New +$55.6K
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$50.5K ﹤0.01%
922
+343
+59% +$19.5K
ETHE
418
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$50.4K ﹤0.01%
3,314
– –
SCCO icon
419
Southern Copper
SCCO
$146B
$49.6K ﹤0.01%
556
+25
+5% +$2.25K
IXN icon
420
iShares Global Tech ETF
IXN
$8.43B
$49.1K ﹤0.01%
648
– –
EQNR icon
421
Equinor
EQNR
$94.8B
$48.9K ﹤0.01%
1,850
– –
HPQ icon
422
HP
HPQ
$24.8B
$48.1K ﹤0.01%
1,736
+2
+0.1% +$63
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$48K ﹤0.01%
992
– –
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.3B
$47.9K ﹤0.01%
519
– –
PBA icon
425
Pembina Pipeline
PBA
$28B
$47.6K ﹤0.01%
1,190
– –
15 16
17
18 19

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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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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.