We are live on ! Find out more
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
IONQ icon
576
IonQ
IONQ
$14.9B
$36.7K ﹤0.01%
1,273
+250
+24% +$9.6K
C icon
577
Citigroup
C
$221B
$36.5K ﹤0.01%
322
+15
+5% +$1.71K
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.3K ﹤0.01%
726
– –
STRL icon
579
Sterling Infrastructure
STRL
$18.6B
$36.2K ﹤0.01%
89
– –
NXJ
580
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36.1K ﹤0.01%
2,936
– –
QTEC icon
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$36.1K ﹤0.01%
167
– –
JPST icon
582
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35.7K ﹤0.01%
706
– –
CGMS icon
583
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$35.7K ﹤0.01%
1,311
+324
+33% +$8.94K
SLB icon
584
SLB Ltd
SLB
$73.4B
$35.5K ﹤0.01%
691
-111
-14% -$5.39K
TEAM icon
585
Atlassian
TEAM
$26.4B
$35.5K ﹤0.01%
520
+303
+140% +$29.9K
SCHW
586
Charles Schwab
SCHW
$184B
$35.4K ﹤0.01%
377
– –
MAGA icon
587
Truth Social America First ETF
MAGA
$31.3M
$35.4K ﹤0.01%
661
– –
BMNU
588
T-REX 2X Long BMNR Daily Target ETF
BMNU
$223M
$35.3K ﹤0.01%
+2,000
New +$64.1K
SRE icon
589
Sempra
SRE
$57.7B
$35.1K ﹤0.01%
361
+28
+8% +$2.56K
MBLY icon
590
Mobileye
MBLY
$2.04B
$35K ﹤0.01%
5,100
+5,000
+5,000% +$45.3K
SWK icon
591
Stanley Black & Decker
SWK
$14.6B
$34.8K ﹤0.01%
490
+17
+4% +$1.37K
VPL icon
592
Vanguard FTSE Pacific ETF
VPL
$8.1B
$34.7K ﹤0.01%
355
– –
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.5K ﹤0.01%
182
+125
+219% +$24.2K
DVYE icon
594
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$34.4K ﹤0.01%
+1,000
New +$33.8K
FSOL
595
Fidelity Solana Fund
FSOL
$95.3M
$34.1K ﹤0.01%
+3,500
New +$42K
UL icon
596
Unilever
UL
$138B
$34K ﹤0.01%
597
– –
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$10B
$33.9K ﹤0.01%
613
– –
BABA icon
598
Alibaba
BABA
$308B
$33.5K ﹤0.01%
267
-300
-53% -$45.1K
MPC icon
599
Marathon Petroleum
MPC
$92.3B
$33.5K ﹤0.01%
137
+2
+1% +$404
ELV icon
600
Elevance Health
ELV
$82.1B
$33.1K ﹤0.01%
113
+4
+4% +$1.31K
22 23
24
25 26

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.