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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
NFLX icon
26
Netflix
NFLX
$307B
$14.3M 0.67%
153,210
+2,300
+2% +$219K
TFC icon
27
Truist Financial
TFC
$63.9B
$13.9M 0.66%
337,388
+5,663
+2% +$252K
CVX icon
28
Chevron
CVX
$382B
$13.8M 0.65%
82,245
+7,228
+10% +$1.13M
PCAR icon
29
PACCAR
PCAR
$70.5B
$13.7M 0.65%
140,837
+2,353
+2% +$248K
RSG icon
30
Republic Services
RSG
$67.4B
$13M 0.61%
53,624
+19,801
+59% +$4.44M
AVGO icon
31
Broadcom
AVGO
$1.76T
$12.8M 0.6%
76,566
+32,986
+76% +$6.98M
SPGI icon
32
S&P Global
SPGI
$124B
$12.8M 0.6%
25,158
+6,790
+37% +$3.47M
CRM icon
33
Salesforce
CRM
$154B
$12.5M 0.59%
46,500
+4,433
+11% +$1.38M
CSCO icon
34
Cisco
CSCO
$443B
$12.4M 0.59%
201,169
+183
+0.1% +$11.3K
IBM icon
35
IBM
IBM
$213B
$12.3M 0.58%
49,591
+588
+1% +$144K
DUK icon
36
Duke Energy
DUK
$101B
$12.1M 0.57%
98,975
+2,944
+3% +$336K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12M 0.57%
451,534
+927
+0.2% +$24.9K
PANW icon
38
Palo Alto Networks
PANW
$256B
$12M 0.57%
70,234
-4,505
-6% -$833K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$11.9M 0.56%
20,586
-4,117
-17% -$2.66M
LMT icon
40
Lockheed Martin
LMT
$131B
$11.7M 0.55%
26,256
+6,398
+32% +$2.95M
KMI icon
41
Kinder Morgan
KMI
$70.9B
$11.7M 0.55%
410,669
+405,814
+8,359% +$11.2M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$11.4M 0.54%
24,407
+1,567
+7% +$796K
PG icon
43
Procter & Gamble
PG
$340B
$11.3M 0.54%
66,595
+2,290
+4% +$384K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$11.2M 0.53%
63,900
+8,222
+15% +$1.55M
PRU icon
45
Prudential Financial
PRU
$42.6B
$11.2M 0.53%
100,429
+40,613
+68% +$4.63M
MA icon
46
Mastercard
MA
$498B
$10.8M 0.51%
19,632
+245
+1% +$133K
COST icon
47
Costco
COST
$432B
$10.8M 0.51%
11,374
+385
+4% +$375K
MELI icon
48
Mercado Libre
MELI
$94.5B
$10.7M 0.5%
5,478
+48
+0.9% +$95.3K
DOW icon
49
Dow Inc
DOW
$22B
$10.4M 0.49%
298,577
+296,227
+12,605% +$11.4M
PODD icon
50
Insulet
PODD
$11.8B
$10.2M 0.48%
38,823
+15,188
+64% +$4.11M
1
2
3 4 5

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SCM
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MYLI
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BAM
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CWM
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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.