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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
GM icon
451
General Motors
GM
$80.4B
$60.4K ﹤0.01%
811
-94
-10% -$7.47K
NVS icon
452
Novartis
NVS
$297B
$59.9K ﹤0.01%
392
– –
DIVB icon
453
iShares Core Dividend ETF
DIVB
$1.69B
$59.4K ﹤0.01%
1,101
– –
QLTA icon
454
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$58.8K ﹤0.01%
1,236
+9
+0.7% +$433
LHX icon
455
L3Harris
LHX
$51.6B
$58.3K ﹤0.01%
169
+5
+3% +$1.75K
MLM icon
456
Martin Marietta Materials
MLM
$31.5B
$57.7K ﹤0.01%
98
+12
+14% +$7.66K
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.39B
$57.4K ﹤0.01%
3,354
– –
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.2B
$57.1K ﹤0.01%
644
-10
-2% -$917
HII icon
459
Huntington Ingalls Industries
HII
$12.9B
$57K ﹤0.01%
150
+142
+1,775% +$58.5K
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$56.9K ﹤0.01%
1,240
+1,199
+2,924% +$53.8K
UUUU icon
461
Energy Fuels
UUUU
$2.86B
$56.1K ﹤0.01%
3,075
-410
-12% -$8.49K
CVS icon
462
CVS Health
CVS
$133B
$55.4K ﹤0.01%
772
+200
+35% +$15.4K
SSO icon
463
ProShares Ultra S&P500
SSO
$7.81B
$55K ﹤0.01%
+1,060
New +$60.6K
SIL icon
464
Global X Silver Miners ETF NEW
SIL
$3.98B
$54.8K ﹤0.01%
608
– –
PH icon
465
Parker-Hannifin
PH
$123B
$54.6K ﹤0.01%
61
+8
+15% +$7.57K
ALB icon
466
Albemarle
ALB
$13.9B
$54.4K ﹤0.01%
303
-3
-1% -$512
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.77B
$54.3K ﹤0.01%
2,662
+289
+12% +$5.97K
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$54.3K ﹤0.01%
710
– –
ITW icon
469
Illinois Tool Works
ITW
$82.6B
$54.2K ﹤0.01%
208
+11
+6% +$2.99K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$54K ﹤0.01%
+370
New +$55.1K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$54K ﹤0.01%
611
+11
+2% +$1.01K
CB icon
472
Chubb
CB
$135B
$53.8K ﹤0.01%
165
+17
+11% +$5.45K
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.45B
$53.7K ﹤0.01%
2,802
– –
PBA icon
474
Pembina Pipeline
PBA
$28.4B
$53.3K ﹤0.01%
1,190
– –
PAYX icon
475
Paychex
PAYX
$41.6B
$53.2K ﹤0.01%
578
+178
+45% +$17.6K
17 18
19
20 21

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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.