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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
IBM icon
26
IBM
IBM
$194B
$17.4M 0.67%
71,902
+24,837
+53% +$6.72M
CME icon
27
CME Group
CME
$91.9B
$17.4M 0.67%
58,807
+1,435
+3% +$426K
PANW icon
28
Palo Alto Networks
PANW
$265B
$16.3M 0.63%
101,663
+22,693
+29% +$3.81M
V icon
29
Visa
V
$669B
$15.5M 0.6%
51,356
-15,509
-23% -$4.99M
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$15.3M 0.59%
26,682
+320
+1% +$205K
NFLX icon
31
Netflix
NFLX
$287B
$15.3M 0.59%
158,657
+19,792
+14% +$1.74M
ASML icon
32
ASML
ASML
$693B
$15.2M 0.59%
11,534
+1,428
+14% +$1.96M
SPGI icon
33
S&P Global
SPGI
$124B
$15.1M 0.58%
35,493
+805
+2% +$374K
VZ icon
34
Verizon
VZ
$183B
$14.5M 0.56%
288,730
+12,936
+5% +$600K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$14.4M 0.56%
430,811
+9,528
+2% +$298K
QQQ icon
36
Invesco QQQ Trust
QQQ
$460B
$14.1M 0.54%
24,460
+1,121
+5% +$681K
DUK icon
37
Duke Energy
DUK
$101B
$13.8M 0.53%
105,762
+4,097
+4% +$512K
PFE icon
38
Pfizer
PFE
$143B
$13.7M 0.53%
486,519
+16,316
+3% +$434K
PM icon
39
Philip Morris
PM
$298B
$13.6M 0.52%
82,348
+26,118
+46% +$4.54M
TGT icon
40
Target
TGT
$61.1B
$13.5M 0.52%
111,001
+32,746
+42% +$3.69M
HPE icon
41
Hewlett Packard
HPE
$63.1B
$13.4M 0.52%
562,053
+198,043
+54% +$4.39M
PNC icon
42
PNC Financial Services
PNC
$99.5B
$13.2M 0.51%
63,670
+189
+0.3% +$41.1K
DLR icon
43
Digital Realty Trust
DLR
$66.4B
$13.1M 0.5%
72,712
+2,855
+4% +$488K
CVX icon
44
Chevron
CVX
$387B
$13M 0.5%
62,972
-26,531
-30% -$4.84M
DTE icon
45
DTE Energy
DTE
$30.8B
$12.5M 0.48%
85,536
+31,448
+58% +$4.42M
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.5M 0.48%
408,780
-17,932
-4% -$559K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$120B
$12.1M 0.47%
27,196
+19
+0.1% +$8.86K
PCAR icon
48
PACCAR
PCAR
$68.8B
$12M 0.46%
104,264
-41,192
-28% -$4.98M
TFC icon
49
Truist Financial
TFC
$62.5B
$11.9M 0.46%
259,281
+5,487
+2% +$271K
AMAT icon
50
Applied Materials
AMAT
$447B
$11.7M 0.45%
34,376
-19,694
-36% -$6.62M
1
2
3 4 5

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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.