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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
SNY icon
576
Sanofi
SNY
$103B
$20.9K ﹤0.01%
376
-5
-1% -$271
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.7K ﹤0.01%
215
– –
MAGS icon
578
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$20.7K ﹤0.01%
452
– –
AEE icon
579
Ameren
AEE
$30.3B
$20.6K ﹤0.01%
205
+5
+3% +$481
BAH icon
580
Booz Allen Hamilton
BAH
$8.56B
$20.4K ﹤0.01%
195
– –
TPL icon
581
Texas Pacific Land
TPL
$28B
$20.4K ﹤0.01%
45
– –
GWRE icon
582
Guidewire Software
GWRE
$13.1B
$20.2K ﹤0.01%
108
– –
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K ﹤0.01%
256
– –
RWL icon
584
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$19.9K ﹤0.01%
200
– –
PIPR icon
585
Piper Sandler
PIPR
$5.13B
$19.8K ﹤0.01%
320
– –
ONON icon
586
On Holding
ONON
$12.6B
$19.8K ﹤0.01%
450
+150
+50% +$7.88K
AGNC icon
587
AGNC Investment
AGNC
$12.6B
$19.6K ﹤0.01%
2,050
+1,200
+141% +$12K
RFV icon
588
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$19.6K ﹤0.01%
172
+1
+0.6% +$121
HOOD icon
589
Robinhood
HOOD
$81.2B
$19.6K ﹤0.01%
471
-529
-53% -$25.1K
NXPI icon
590
NXP Semiconductors
NXPI
$56.5B
$19.6K ﹤0.01%
103
-2
-2% -$427
CPAY icon
591
Corpay
CPAY
$25.2B
$19.5K ﹤0.01%
56
– –
PPG icon
592
PPG Industries
PPG
$25.3B
$19.5K ﹤0.01%
178
+5
+3% +$576
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$19.4K ﹤0.01%
168
– –
NNN icon
594
NNN REIT
NNN
$9.03B
$19.2K ﹤0.01%
451
-40
-8% -$1.63K
DAL icon
595
Delta Air Lines
DAL
$60.2B
$19.1K ﹤0.01%
438
-45
-9% -$2.67K
AZO icon
596
AutoZone
AZO
$48.8B
$19.1K ﹤0.01%
5
– –
RSPS icon
597
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$19K ﹤0.01%
618
+4
+0.7% +$120
USMV icon
598
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19K ﹤0.01%
203
+51
+34% +$4.69K
CF icon
599
CF Industries
CF
$18.2B
$19K ﹤0.01%
243
+9
+4% +$755
KEYS icon
600
Keysight
KEYS
$55B
$18.9K ﹤0.01%
126
+54
+75% +$8.92K
22 23
24
25 26

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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.