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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
RRC icon
426
Range Resources
RRC
$9.38B
$71.4K ﹤0.01%
1,581
– –
TRP icon
427
TC Energy
TRP
$70.2B
$71.4K ﹤0.01%
1,140
– –
TM icon
428
Toyota
TM
$224B
$70.9K ﹤0.01%
344
-2
-0.6% -$452
WBD icon
429
Warner Bros
WBD
$65.9B
$70.3K ﹤0.01%
2,561
-49
-2% -$1.37K
IBTK icon
430
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$70.2K ﹤0.01%
3,560
– –
VRT icon
431
Vertiv
VRT
$93B
$70.2K ﹤0.01%
280
-1,470
-84% -$326K
ES icon
432
Eversource Energy
ES
$26.9B
$70.1K ﹤0.01%
1,011
+42
+4% +$2.97K
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$8.97B
$70K ﹤0.01%
996
– –
IBTJ icon
434
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$70K ﹤0.01%
3,204
– –
DINO icon
435
HF Sinclair
DINO
$16.3B
$69K ﹤0.01%
1,106
+6
+0.5% +$325
EOG icon
436
EOG Resources
EOG
$79.2B
$68.4K ﹤0.01%
473
+20
+4% +$2.43K
VTEB icon
437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68.4K ﹤0.01%
1,371
-501
-27% -$25.3K
DJT icon
438
Trump Media & Technology Group
DJT
$2.73B
$68.2K ﹤0.01%
7,352
+6,500
+763% +$74.7K
IBTG icon
439
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$68.2K ﹤0.01%
2,976
– –
APP icon
440
Applovin
APP
$133B
$68.1K ﹤0.01%
171
+17
+11% +$8.22K
MET icon
441
MetLife
MET
$61.9B
$66.5K ﹤0.01%
941
+251
+36% +$18.8K
EXC icon
442
Exelon
EXC
$47.2B
$66.4K ﹤0.01%
1,354
+63
+5% +$2.93K
IVOO icon
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$64.8K ﹤0.01%
567
– –
IXN icon
444
iShares Global Tech ETF
IXN
$8.32B
$64.8K ﹤0.01%
648
– –
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$63.9K ﹤0.01%
248
– –
O icon
446
Realty Income
O
$59.6B
$63.8K ﹤0.01%
1,044
+121
+13% +$7.57K
PLD icon
447
Prologis
PLD
$135B
$63.3K ﹤0.01%
479
+145
+43% +$19.4K
DRI icon
448
Darden Restaurants
DRI
$23.3B
$62.9K ﹤0.01%
321
+1
+0.3% +$206
TRV icon
449
Travelers Companies
TRV
$78.1B
$62.4K ﹤0.01%
214
+10
+5% +$2.93K
GWW icon
450
W.W. Grainger
GWW
$65.3B
$61.5K ﹤0.01%
56
-1
-2% -$1.09K
16 17
18
19 20

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HCC
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CCPM
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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
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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.