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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
MPC icon
601
Marathon Petroleum
MPC
$89.6B
$18.8K ﹤0.01%
129
-66
-34% -$9.77K
DVN icon
602
CALL
Devon Energy
DVN
$51.4B
$18.7K ﹤0.01%
+500
New +$17.7K
ORLY icon
603
O'Reilly Automotive
ORLY
$73.3B
$18.6K ﹤0.01%
195
– –
LDOS icon
604
Leidos
LDOS
$14.9B
$18.6K ﹤0.01%
138
+57
+70% +$7.96K
SPMO icon
605
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$18.5K ﹤0.01%
+200
New +$19.6K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$78.2B
$18.4K ﹤0.01%
29
+1
+4% +$688
CELH icon
607
Celsius Holdings
CELH
$7.22B
$18.3K ﹤0.01%
515
– –
NOV icon
608
NOV
NOV
$6.94B
$18.3K ﹤0.01%
1,200
-50
-4% -$748
IVR icon
609
Invesco Mortgage Capital
IVR
$757M
$18.2K ﹤0.01%
+2,311
New +$19.5K
SRE icon
610
Sempra
SRE
$57.3B
$18.2K ﹤0.01%
255
+15
+6% +$1.17K
CRS icon
611
Carpenter Technology
CRS
$27B
$18.1K ﹤0.01%
+100
New +$19.3K
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$14.9B
$18.1K ﹤0.01%
480
+30
+7% +$1.22K
SONY icon
613
Sony
SONY
$133B
$18.1K ﹤0.01%
711
-196
-22% -$4.53K
ORC
614
Orchid Island Capital
ORC
$1.29B
$18K ﹤0.01%
+2,400
New +$19.7K
GOOD
615
Gladstone Commercial Corp
GOOD
$604M
$18K ﹤0.01%
1,200
– –
NICE icon
616
Nice
NICE
$5.9B
$17.7K ﹤0.01%
115
-35,020
-100% -$5.6M
WM icon
617
Waste Management
WM
$90.5B
$17.7K ﹤0.01%
76
-192
-72% -$42.5K
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.4K ﹤0.01%
274
– –
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.3K ﹤0.01%
208
– –
EARN
620
Ellington Residential Mortgage REIT
EARN
$164M
$17.3K ﹤0.01%
+3,200
New +$20.4K
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17.2K ﹤0.01%
1,266
+17
+1% +$211
CGUS icon
622
Capital Group Core Equity ETF
CGUS
$11.6B
$17.2K ﹤0.01%
+514
New +$18.1K
ESGV icon
623
Vanguard ESG US Stock ETF
ESGV
$13.3B
$16.9K ﹤0.01%
173
+1
+0.6% +$105
VTS icon
624
Vitesse Energy
VTS
$647M
$16.8K ﹤0.01%
685
– –
MKL icon
625
Markel Group
MKL
$23.3B
$16.8K ﹤0.01%
9
-2
-18% -$3.68K
23 24
25
26 27

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CCPM
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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.