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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
WSM icon
401
Williams-Sonoma
WSM
$26.9B
$75.5K ﹤0.01%
414
+5
+1% +$998
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$75.3K ﹤0.01%
1,025
– –
FETH
403
Fidelity Ethereum Fund
FETH
$1.01B
$75.2K ﹤0.01%
+3,600
New +$86K
IBTI icon
404
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$75K ﹤0.01%
3,365
+2
+0.1% +$45
VHT icon
405
Vanguard Health Care ETF
VHT
$18.1B
$74.9K ﹤0.01%
275
– –
UPS icon
406
United Parcel Service
UPS
$88.6B
$74.6K ﹤0.01%
758
+231
+44% +$24.8K
IBTH icon
407
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$74.4K ﹤0.01%
3,315
+1
+0% +$22
GSEW icon
408
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$74.3K ﹤0.01%
878
+3
+0.3% +$262
OEF icon
409
iShares S&P 100 ETF
OEF
$20.1B
$74.1K ﹤0.01%
233
+173
+288% +$58K
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$74.1K ﹤0.01%
967
+677
+233% +$54.2K
FCX icon
411
Freeport-McMoran
FCX
$90B
$73.8K ﹤0.01%
1,256
+385
+44% +$23.3K
SYY icon
412
Sysco
SYY
$40.8B
$73.6K ﹤0.01%
1,033
+32
+3% +$2.65K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.5K ﹤0.01%
553
– –
IBTL icon
414
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$73.3K ﹤0.01%
3,591
– –
CRWV
415
CoreWeave
CRWV
$39.2B
$72.9K ﹤0.01%
941
+333
+55% +$28.9K
NKSH icon
416
National Bankshares
NKSH
$259M
$72.9K ﹤0.01%
2,002
– –
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$72.7K ﹤0.01%
760
– –
EEMS icon
418
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$72.7K ﹤0.01%
1,051
– –
TOST icon
419
Toast
TOST
$18.7B
$72.6K ﹤0.01%
2,740
+135
+5% +$4.03K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72.6K ﹤0.01%
498
+259
+108% +$38.4K
F icon
421
Ford
F
$58.5B
$72.3K ﹤0.01%
6,266
+118
+2% +$1.55K
MSM icon
422
MSC Industrial Direct
MSM
$6.89B
$72.2K ﹤0.01%
782
+2
+0.3% +$179
NSC icon
423
Norfolk Southern
NSC
$75.4B
$72.1K ﹤0.01%
251
+16
+7% +$4.76K
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$71.6K ﹤0.01%
1,500
– –
ACHR icon
425
Archer Aviation
ACHR
$3.54B
$71.5K ﹤0.01%
13,837
+6,012
+77% +$42.9K
15 16
17
18 19

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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.