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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
ORC
551
Orchid Island Capital
ORC
$1.3B
$39.6K ﹤0.01%
5,640
+700
+14% +$5.28K
EDIV icon
552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$39.5K ﹤0.01%
+1,000
New +$40.8K
CCL icon
553
Carnival Corporation Ltd
CCL
$39.2B
$39.4K ﹤0.01%
1,524
+40
+3% +$1.17K
BIIB icon
554
Biogen
BIIB
$29.9B
$39.4K ﹤0.01%
215
-294
-58% -$54.2K
RCL icon
555
Royal Caribbean
RCL
$87.1B
$39.4K ﹤0.01%
143
+13
+10% +$3.87K
REG icon
556
Regency Centers
REG
$14.7B
$39.3K ﹤0.01%
520
– –
EXG icon
557
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$39.3K ﹤0.01%
4,538
– –
ILF icon
558
iShares Latin America 40 ETF
ILF
$3.82B
$39.2K ﹤0.01%
1,105
– –
UAL icon
559
United Airlines
UAL
$42.2B
$39.2K ﹤0.01%
426
-18
-4% -$1.89K
EQIX icon
560
Equinix
EQIX
$101B
$39.2K ﹤0.01%
40
+28
+233% +$24.9K
RITM icon
561
Rithm Capital
RITM
$5.61B
$39.1K ﹤0.01%
4,120
+2,144
+109% +$22.4K
HPQ icon
562
HP
HPQ
$24.8B
$38.9K ﹤0.01%
2,023
+63
+3% +$1.23K
EFA icon
563
iShares MSCI EAFE ETF
EFA
$78.3B
$38.9K ﹤0.01%
400
– –
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$38.8K ﹤0.01%
570
-210
-27% -$15.2K
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$38.6K ﹤0.01%
514
– –
STCE icon
566
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$230M
$38.4K ﹤0.01%
739
– –
NEXT icon
567
NextDecade
NEXT
$1.73B
$38.3K ﹤0.01%
5,000
– –
FELC icon
568
Fidelity Enhanced Large Cap Core ETF
FELC
$8.09B
$38.2K ﹤0.01%
1,054
– –
IVR icon
569
Invesco Mortgage Capital
IVR
$764M
$38.1K ﹤0.01%
4,711
– –
DVN icon
570
Devon Energy
DVN
$51.2B
$38K ﹤0.01%
756
-477
-39% -$20.5K
PLBY icon
571
Playboy Inc
PLBY
$133M
$38K ﹤0.01%
25,000
+10,000
+67% +$18.3K
GEHC icon
572
GE HealthCare
GEHC
$31.5B
$37.8K ﹤0.01%
531
+46
+9% +$3.63K
DDM icon
573
ProShares Ultra Dow30
DDM
$527M
$37.5K ﹤0.01%
+720
New +$41.3K
AGNC icon
574
AGNC Investment
AGNC
$12.5B
$37.1K ﹤0.01%
3,695
-58
-2% -$641
GWRE icon
575
Guidewire Software
GWRE
$13B
$36.8K ﹤0.01%
246
+138
+128% +$21K
21 22
23
24 25

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HCC
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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
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BAM
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NRCM
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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.