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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
SCHW
551
Charles Schwab
SCHW
$184B
$23.7K ﹤0.01%
302
+26
+9% +$2.04K
BHP icon
552
BHP
BHP
$212B
$23.6K ﹤0.01%
486
+1
+0.2% +$50
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$23.5K ﹤0.01%
336
+60
+22% +$4.16K
AFRM icon
554
Affirm
AFRM
$25.3B
$23.4K ﹤0.01%
517
-483
-48% -$28.6K
MRVL icon
555
Marvell Technology
MRVL
$174B
$23.2K ﹤0.01%
376
-22
-6% -$2.13K
PTY icon
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$23.1K ﹤0.01%
1,600
– –
SCHP icon
557
Schwab US TIPS ETF
SCHP
$16.2B
$23.1K ﹤0.01%
860
– –
UDR icon
558
UDR
UDR
$12.4B
$23.1K ﹤0.01%
511
+11
+2% +$471
ECOW icon
559
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$23K ﹤0.01%
1,127
– –
UPST icon
560
Upstart Holdings
UPST
$2.82B
$23K ﹤0.01%
+500
New +$31.1K
BLW icon
561
BlackRock Limited Duration Income Trust
BLW
$490M
$22.9K ﹤0.01%
1,618
– –
CCI icon
562
Crown Castle
CCI
$33.5B
$22.7K ﹤0.01%
218
-894
-80% -$83.5K
FDX icon
563
FedEx
FDX
$73.2B
$22.7K ﹤0.01%
93
+14
+18% +$3.63K
IUSG icon
564
iShares Core S&P US Growth ETF
IUSG
$32.7B
$22.6K ﹤0.01%
178
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$22.4K ﹤0.01%
131
+7
+6% +$1.28K
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$22.2K ﹤0.01%
611
+273
+81% +$9.95K
UGI icon
567
UGI
UGI
$7.78B
$22.1K ﹤0.01%
669
+55
+9% +$1.74K
FENI icon
568
Fidelity Enhanced International ETF
FENI
$11B
$22.1K ﹤0.01%
742
– –
KIM icon
569
Kimco Realty
KIM
$17.1B
$21.7K ﹤0.01%
1,023
+23
+2% +$502
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.7B
$21.6K ﹤0.01%
400
– –
ADSK icon
571
Autodesk
ADSK
$49.6B
$21.5K ﹤0.01%
82
+35
+74% +$9.95K
MAT icon
572
Mattel
MAT
$4.32B
$21.4K ﹤0.01%
1,100
– –
VEEV icon
573
Veeva Systems
VEEV
$33.5B
$21.3K ﹤0.01%
92
-9
-9% -$2.06K
HES
574
DELISTED
Hess
HES
$21.1K ﹤0.01%
132
+14
+12% +$2.06K
DOV icon
575
Dover
DOV
$27.7B
$21.1K ﹤0.01%
+120
New +$23.1K
21 22
23
24 25

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SCM
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MYLI
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BAM
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NRCM
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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.