We are live on ! Find out more
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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$48.1K ﹤0.01%
992
– –
MSTR icon
502
Strategy Inc
MSTR
$34.1B
$48K ﹤0.01%
385
+15
+4% +$2.14K
SOXL icon
503
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$47.9K ﹤0.01%
1,000
-8,005
-89% -$464K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$47.4K ﹤0.01%
501
– –
IYF icon
505
iShares US Financials ETF
IYF
$4.67B
$47.1K ﹤0.01%
400
– –
MAR icon
506
Marriott International
MAR
$98.3B
$47K ﹤0.01%
144
+15
+12% +$4.93K
NOW icon
507
ServiceNow
NOW
$115B
$47K ﹤0.01%
449
+74
+20% +$8.71K
AVXC icon
508
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$46.9K ﹤0.01%
+694
New +$48.2K
CTAS icon
509
Cintas
CTAS
$81.9B
$46.9K ﹤0.01%
277
+42
+18% +$8.05K
TSCO icon
510
Tractor Supply
TSCO
$16.1B
$46.8K ﹤0.01%
1,034
+105
+11% +$5.35K
UWM icon
511
ProShares Ultra Russell2000
UWM
$233M
$46.7K ﹤0.01%
+1,000
New +$51.1K
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.7K ﹤0.01%
1,391
– –
SAP icon
513
SAP
SAP
$212B
$46.4K ﹤0.01%
271
– –
LVS icon
514
Las Vegas Sands
LVS
$31.7B
$46.1K ﹤0.01%
856
+25
+3% +$1.42K
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$45.7K ﹤0.01%
865
– –
ECL icon
516
Ecolab
ECL
$78.1B
$45.6K ﹤0.01%
171
+25
+17% +$7.06K
IQLT icon
517
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$45.6K ﹤0.01%
986
-257
-21% -$12.2K
QSR icon
518
Restaurant Brands International
QSR
$25.7B
$45.3K ﹤0.01%
613
– –
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$45.3K ﹤0.01%
1,626
– –
GLTR icon
520
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$44.8K ﹤0.01%
+205
New +$48.1K
KEX icon
521
Kirby Corp
KEX
$7.01B
$44.8K ﹤0.01%
337
+24
+8% +$3.04K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$44.6K ﹤0.01%
3,231
– –
IBB icon
523
iShares Biotechnology ETF
IBB
$9.21B
$44.2K ﹤0.01%
262
– –
TROW icon
524
T. Rowe Price
TROW
$23.9B
$44K ﹤0.01%
488
+9
+2% +$872
RGTI icon
525
Rigetti Computing
RGTI
$4.97B
$43.5K ﹤0.01%
3,100
+450
+17% +$8.44K
19 20
21
22 23

Similar funds

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.