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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
LNG icon
526
Cheniere Energy
LNG
$54.5B
$43.4K ﹤0.01%
153
-1,464
-91% -$338K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$32.5B
$43.1K ﹤0.01%
278
– –
CBRE icon
528
CBRE Group
CBRE
$42.7B
$42.9K ﹤0.01%
317
-2
-0.6% -$304
AFL icon
529
Aflac
AFL
$64.9B
$42.9K ﹤0.01%
391
+82
+27% +$9.09K
PKG icon
530
Packaging Corp of America
PKG
$22.1B
$42.9K ﹤0.01%
202
+2
+1% +$446
ZTS icon
531
Zoetis
ZTS
$32.7B
$42.8K ﹤0.01%
362
+11
+3% +$1.36K
PXF icon
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$42.8K ﹤0.01%
612
– –
TCPC icon
533
BlackRock TCP Capital
TCPC
$279M
$42.6K ﹤0.01%
11,812
– –
COP icon
534
ConocoPhillips
COP
$144B
$42.6K ﹤0.01%
323
-68
-17% -$7.53K
CAH icon
535
Cardinal Health
CAH
$54.7B
$42.4K ﹤0.01%
201
+184
+1,082% +$39.6K
MSOS icon
536
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$42.2K ﹤0.01%
11,895
+9,000
+311% +$36.9K
OXM icon
537
Oxford Industries
OXM
$579M
$42K ﹤0.01%
1,090
+20
+2% +$754
RR icon
538
Richtech Robotics
RR
$329M
$41.8K ﹤0.01%
20,007
+7,907
+65% +$24.3K
ROST icon
539
Ross Stores
ROST
$81.8B
$41.8K ﹤0.01%
193
+7
+4% +$1.39K
HRB icon
540
H&R Block
HRB
$5.73B
$41.6K ﹤0.01%
1,311
+445
+51% +$15.5K
AAL icon
541
American Airlines Group
AAL
$10.8B
$41.4K ﹤0.01%
3,855
– –
WM icon
542
Waste Management
WM
$90.1B
$41.4K ﹤0.01%
180
+87
+94% +$20K
BBY icon
543
Best Buy
BBY
$17.7B
$40.8K ﹤0.01%
636
+19
+3% +$1.25K
LITE icon
544
Lumentum
LITE
$57.4B
$40.8K ﹤0.01%
58
+4
+7% +$2.2K
IBTM icon
545
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$40.7K ﹤0.01%
1,775
– –
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$40.6K ﹤0.01%
649
+38
+6% +$2.39K
CF icon
547
CF Industries
CF
$18.6B
$40.4K ﹤0.01%
311
+58
+23% +$5.92K
DVYA icon
548
iShares Asia/Pacific Dividend ETF
DVYA
$71M
$40.3K ﹤0.01%
836
– –
DFAR icon
549
Dimensional US Real Estate ETF
DFAR
$1.79B
$40.1K ﹤0.01%
1,697
– –
CIEN icon
550
Ciena
CIEN
$53B
$40K ﹤0.01%
103
+89
+636% +$27.2K
20 21
22
23 24

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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
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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
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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.