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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.7B
$53.1K ﹤0.01%
519
– –
DHR icon
477
Danaher
DHR
$137B
$52.7K ﹤0.01%
278
+86
+45% +$18.3K
DFIV icon
478
Dimensional International Value ETF
DFIV
$21.4B
$52.5K ﹤0.01%
994
+1
+0.1% +$53
HIMS icon
479
Hims & Hers Health
HIMS
$7.44B
$52.4K ﹤0.01%
2,526
+1,626
+181% +$38.4K
OLP
480
One Liberty Properties
OLP
$531M
$52.4K ﹤0.01%
2,442
– –
NET icon
481
Cloudflare
NET
$100B
$52.2K ﹤0.01%
253
+35
+16% +$6.67K
JPLD icon
482
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$52.2K ﹤0.01%
+1,000
New +$52.4K
WAT icon
483
Waters Corp
WAT
$38.9B
$52.1K ﹤0.01%
175
+18
+11% +$6.16K
BP icon
484
BP
BP
$109B
$52K ﹤0.01%
1,107
-8
-0.7% -$313
ANGL icon
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$51.8K ﹤0.01%
1,802
– –
LIN icon
486
Linde
LIN
$221B
$51.6K ﹤0.01%
104
+43
+70% +$20.3K
SMH icon
487
VanEck Semiconductor ETF
SMH
$72.3B
$51.1K ﹤0.01%
133
+1
+0.8% +$397
GLDD
488
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
+3,000
New +$47.8K
GLDM icon
489
SPDR Gold MiniShares Trust
GLDM
$27.7B
$51K ﹤0.01%
550
-101
-16% -$9.74K
NFLX icon
490
CALL
Netflix
NFLX
$306B
$50.8K ﹤0.01%
+500
New +$44.1K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.5K ﹤0.01%
638
– –
ARCC icon
492
Ares Capital
ARCC
$13.8B
$50.4K ﹤0.01%
2,799
– –
ALOY
493
REalloys Inc
ALOY
$744M
$50.3K ﹤0.01%
+5,150
New +$65.9K
IAUM icon
494
iShares Gold Trust Micro
IAUM
$6.4B
$49.5K ﹤0.01%
1,059
-203
-16% -$9.86K
VAW icon
495
Vanguard Materials ETF
VAW
$3.06B
$49.1K ﹤0.01%
218
– –
TXRH icon
496
Texas Roadhouse
TXRH
$13.8B
$48.7K ﹤0.01%
295
-11
-4% -$1.98K
NFG icon
497
National Fuel Gas
NFG
$7.87B
$48.5K ﹤0.01%
516
+325
+170% +$28.4K
SMA
498
SmartStop Self Storage REIT
SMA
$1.86B
$48.4K ﹤0.01%
1,600
– –
SNDK
499
Sandisk
SNDK
$211B
$48.3K ﹤0.01%
76
+8
+12% +$4.52K
DGRW icon
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$48.2K ﹤0.01%
549
+92
+20% +$8.37K
18 19
20
21 22

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 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.