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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
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$42.6K ﹤0.01%
1,500
– –
SCHQ
452
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$42.6K ﹤0.01%
1,300
– –
ITW icon
453
Illinois Tool Works
ITW
$83B
$42.4K ﹤0.01%
171
+2
+1% +$514
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.07B
$42.2K ﹤0.01%
2,224
+2,024
+1,012% +$48.7K
GEV icon
455
GE Vernova
GEV
$268B
$42.1K ﹤0.01%
138
+17
+14% +$5.93K
VAW icon
456
Vanguard Materials ETF
VAW
$2.99B
$41.2K ﹤0.01%
218
– –
EOG icon
457
EOG Resources
EOG
$77.6B
$40.8K ﹤0.01%
318
– –
GM icon
458
General Motors
GM
$76.9B
$40.7K ﹤0.01%
865
+32
+4% +$1.58K
MLM icon
459
Martin Marietta Materials
MLM
$32.6B
$40.6K ﹤0.01%
85
-5
-6% -$2.54K
DFAR icon
460
Dimensional US Real Estate ETF
DFAR
$1.79B
$40.3K ﹤0.01%
1,697
– –
UL icon
461
Unilever
UL
$137B
$40.3K ﹤0.01%
601
+3
+0.5% +$194
STX icon
462
Seagate
STX
$189B
$39.9K ﹤0.01%
470
+13
+3% +$1.23K
FDVV icon
463
Fidelity High Dividend ETF
FDVV
$10.2B
$39.8K ﹤0.01%
803
+602
+300% +$30.5K
FTNT icon
464
Fortinet
FTNT
$120B
$39.7K ﹤0.01%
412
+112
+37% +$11.4K
PKG icon
465
Packaging Corp of America
PKG
$22.4B
$39.6K ﹤0.01%
200
– –
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$39.6K ﹤0.01%
495
+1
+0.2% +$82
CBRE icon
467
CBRE Group
CBRE
$43B
$38.8K ﹤0.01%
297
-26
-8% -$3.53K
DIVB icon
468
iShares Core Dividend ETF
DIVB
$1.71B
$38.8K ﹤0.01%
+800
New +$39.2K
CZR icon
469
Caesars Entertainment
CZR
$6.06B
$38.6K ﹤0.01%
1,545
+700
+83% +$22.8K
REG icon
470
Regency Centers
REG
$14.7B
$38.4K ﹤0.01%
520
– –
SWK icon
471
Stanley Black & Decker
SWK
$14.8B
$37.7K ﹤0.01%
490
+5
+1% +$421
FDS icon
472
Factset
FDS
$9.59B
$36.8K ﹤0.01%
81
– –
EPI icon
473
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$36.6K ﹤0.01%
838
– –
HRB icon
474
H&R Block
HRB
$5.73B
$36.6K ﹤0.01%
666
+200
+43% +$10.7K
DINO icon
475
HF Sinclair
DINO
$15.8B
$36.2K ﹤0.01%
1,100
– –
17 18
19
20 21

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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 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.