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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
AOM icon
526
iShares Core Moderate Allocation ETF
AOM
$1.76B
$26.1K ﹤0.01%
595
– –
ILF icon
527
iShares Latin America 40 ETF
ILF
$3.82B
$26K ﹤0.01%
1,105
– –
WSO icon
528
Watsco Inc
WSO
$13.1B
$25.9K ﹤0.01%
51
-3
-6% -$1.48K
XLY icon
529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25.9K ﹤0.01%
+262
New +$28.4K
PFG icon
530
Principal Financial Group
PFG
$24.6B
$25.8K ﹤0.01%
306
+6
+2% +$499
MCO icon
531
Moody's
MCO
$83.7B
$25.6K ﹤0.01%
55
-3
-5% -$1.45K
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$25.6K ﹤0.01%
875
– –
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.6K ﹤0.01%
203
– –
PHD
534
DELISTED
Pioneer Floating Rate Fund
PHD
$25.6K ﹤0.01%
2,700
– –
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$25.5K ﹤0.01%
276
– –
WHR icon
536
Whirlpool
WHR
$2.54B
$25.5K ﹤0.01%
283
+1
+0.4% +$106
NOW icon
537
ServiceNow
NOW
$118B
$25.5K ﹤0.01%
160
+85
+113% +$16.4K
SNOW icon
538
Snowflake
SNOW
$107B
$25.3K ﹤0.01%
173
+13
+8% +$2.21K
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$8.13B
$25.2K ﹤0.01%
348
+1
+0.3% +$73
OLLI icon
540
Ollie's Bargain Outlet
OLLI
$4.51B
$25K ﹤0.01%
215
-25
-10% -$2.64K
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$24.9K ﹤0.01%
425
-475
-53% -$27.7K
BSM icon
542
Black Stone Minerals
BSM
$3.2B
$24.8K ﹤0.01%
1,623
– –
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.6K ﹤0.01%
188
+100
+114% +$13.5K
HLI icon
544
Houlihan Lokey
HLI
$8.77B
$24.5K ﹤0.01%
152
+80
+111% +$13.7K
BDX icon
545
Becton Dickinson
BDX
$46.9B
$24.5K ﹤0.01%
107
+2
+2% +$464
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$82B
$24.5K ﹤0.01%
502
+223
+80% +$10.9K
NET icon
547
Cloudflare
NET
$100B
$24K ﹤0.01%
213
+13
+7% +$1.72K
GSLC icon
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24K ﹤0.01%
218
-13
-6% -$1.5K
CPB icon
549
Campbell Soup
CPB
$6.67B
$24K ﹤0.01%
600
– –
IGRO icon
550
iShares International Dividend Growth ETF
IGRO
$1.3B
$23.9K ﹤0.01%
+330
New +$23.4K
20 21
22
23 24

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.