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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
ZION icon
601
Zions Bancorporation
ZION
$10.3B
$33.1K ﹤0.01%
574
-3,277
-85% -$193K
MARA icon
602
Marathon Digital Holdings
MARA
$4.5B
$33K ﹤0.01%
4,045
+3,954
+4,345% +$35.8K
SOXX icon
603
iShares Semiconductor ETF
SOXX
$45.2B
$32.9K ﹤0.01%
100
– –
KHC icon
604
Kraft Heinz
KHC
$31.1B
$32.6K ﹤0.01%
1,449
+74
+5% +$1.74K
HODL icon
605
VanEck Bitcoin Trust
HODL
$1.07B
$32.3K ﹤0.01%
1,687
– –
HASI icon
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$32.2K ﹤0.01%
875
– –
UBSI icon
607
United Bankshares
UBSI
$6.68B
$32.1K ﹤0.01%
776
+13
+2% +$540
DAL icon
608
Delta Air Lines
DAL
$59.9B
$32.1K ﹤0.01%
483
+4
+0.8% +$269
SNOW icon
609
Snowflake
SNOW
$109B
$32K ﹤0.01%
212
+37
+21% +$6.85K
BAI
610
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$31.6K ﹤0.01%
+958
New +$32.9K
SBTU
611
T-REX 2X Long SBET Daily Target ETF
SBTU
$2.98M
$31.3K ﹤0.01%
+10,000
New +$59.2K
THRO
612
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$30.9K ﹤0.01%
+854
New +$32.5K
NVO
613
Novo Nordisk
NVO
$206B
$30.9K ﹤0.01%
841
– –
XLV icon
614
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$30.7K ﹤0.01%
210
– –
BAH icon
615
Booz Allen Hamilton
BAH
$8.55B
$30.7K ﹤0.01%
393
-12
-3% -$1.01K
TT icon
616
Trane Technologies
TT
$101B
$30.4K ﹤0.01%
73
+7
+11% +$2.97K
ECOW icon
617
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$30.1K ﹤0.01%
1,127
– –
ETHT
618
ProShares Ultra Ether ETF
ETHT
$179M
$30K ﹤0.01%
+2,000
New +$46.5K
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.7K ﹤0.01%
981
– –
EUSA icon
620
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$29.6K ﹤0.01%
291
+51
+21% +$5.38K
IBCA
621
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$29.6K ﹤0.01%
1,153
+578
+101% +$15K
IBDZ
622
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$29.5K ﹤0.01%
1,133
+567
+100% +$14.9K
CLX icon
623
Clorox
CLX
$11.9B
$29.4K ﹤0.01%
284
+4
+1% +$453
BNDW icon
624
Vanguard Total World Bond ETF
BNDW
$1.88B
$29K ﹤0.01%
424
– –
ONON icon
625
On Holding
ONON
$12.6B
$28.9K ﹤0.01%
850
– –
23 24
25
26 27

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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
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
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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.