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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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35.7K ﹤0.01%
706
– –
GARP
477
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$35.7K ﹤0.01%
+700
New +$39.1K
MCK icon
478
McKesson
MCK
$103B
$35.7K ﹤0.01%
53
+9
+20% +$5.56K
LIN icon
479
Linde
LIN
$226B
$34.9K ﹤0.01%
75
+22
+42% +$9.9K
AMC icon
480
AMC Entertainment Holdings
AMC
$2.38B
$34.4K ﹤0.01%
12,000
– –
IMCV icon
481
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$34.3K ﹤0.01%
+463
New +$34.8K
TXRH icon
482
Texas Roadhouse
TXRH
$13.7B
$33.3K ﹤0.01%
+200
New +$35.4K
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33K ﹤0.01%
666
+88
+15% +$4.4K
AFL icon
484
Aflac
AFL
$63.9B
$32.8K ﹤0.01%
295
+5
+2% +$530
INDA icon
485
iShares MSCI India ETF
INDA
$6.63B
$32.7K ﹤0.01%
635
– –
FLIN icon
486
Franklin FTSE India ETF
FLIN
$2.68B
$32.6K ﹤0.01%
886
– –
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$29.2B
$32.4K ﹤0.01%
549
+299
+120% +$16.9K
LHX icon
488
L3Harris
LHX
$53.3B
$32.2K ﹤0.01%
154
+30
+24% +$6.29K
EXG icon
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$32.2K ﹤0.01%
3,953
– –
VIOG icon
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$32.2K ﹤0.01%
301
-200
-40% -$23K
VFMF icon
491
Vanguard US Multifactor ETF
VFMF
$734M
$31.6K ﹤0.01%
+250
New +$33K
MAGA icon
492
Truth Social America First ETF
MAGA
$31.6M
$31.5K ﹤0.01%
651
– –
ECL icon
493
Ecolab
ECL
$80.3B
$31.4K ﹤0.01%
124
+2
+2% +$504
TT icon
494
Trane Technologies
TT
$106B
$31.3K ﹤0.01%
93
+46
+98% +$16.6K
NEXT icon
495
NextDecade
NEXT
$1.71B
$31.1K ﹤0.01%
4,000
– –
PSX icon
496
Phillips 66
PSX
$81.2B
$31.1K ﹤0.01%
252
+32
+15% +$3.94K
LVS icon
497
Las Vegas Sands
LVS
$29.7B
$30.9K ﹤0.01%
800
– –
PCG icon
498
PG&E
PCG
$37.9B
$30.8K ﹤0.01%
1,794
-265
-13% -$4.39K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.3B
$30.2K ﹤0.01%
87
– –
FLTR icon
500
VanEck IG Floating Rate ETF
FLTR
$2.97B
$30.1K ﹤0.01%
+1,179
New +$30.1K
18 19
20
21 22

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.