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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.7K ﹤0.01%
263
– –
STT icon
627
State Street
STT
$50.5B
$28.7K ﹤0.01%
227
+34
+18% +$4.35K
MCO icon
628
Moody's
MCO
$83.7B
$28.4K ﹤0.01%
65
+3
+5% +$1.42K
PFG icon
629
Principal Financial Group
PFG
$24.6B
$28.3K ﹤0.01%
314
-1
-0.3% -$91
AOM icon
630
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28.2K ﹤0.01%
595
– –
MCHI icon
631
iShares MSCI China ETF
MCHI
$6.31B
$28.1K ﹤0.01%
500
– –
EVRG icon
632
Evergy
EVRG
$19.2B
$28K ﹤0.01%
342
+3
+0.9% +$237
FTNT icon
633
Fortinet
FTNT
$120B
$27.9K ﹤0.01%
341
-703
-67% -$56.8K
FENI icon
634
Fidelity Enhanced International ETF
FENI
$11B
$27.6K ﹤0.01%
742
– –
WRB icon
635
W.R. Berkley
WRB
$26.7B
$27.4K ﹤0.01%
414
+10
+2% +$689
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$27.4K ﹤0.01%
1,266
– –
MSTX
637
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$27.4K ﹤0.01%
1,400
+600
+75% +$18K
GSLC icon
638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.3K ﹤0.01%
218
– –
UPST icon
639
Upstart Holdings
UPST
$2.82B
$27.2K ﹤0.01%
1,061
+61
+6% +$2.15K
FLQM icon
640
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$27.2K ﹤0.01%
495
– –
DOV icon
641
Dover
DOV
$27.7B
$27.1K ﹤0.01%
130
+1
+0.8% +$214
FTI icon
642
TechnipFMC
FTI
$27.1B
$27K ﹤0.01%
391
+7
+2% +$421
RVI
643
Robinhood Ventures Fund I
RVI
$745M
$26.8K ﹤0.01%
+1,011
New +$24.9K
ABG icon
644
Asbury Automotive
ABG
$4.24B
$26.8K ﹤0.01%
137
+9
+7% +$2K
LUV icon
645
Southwest Airlines
LUV
$23B
$26.8K ﹤0.01%
712
-8
-1% -$361
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.7K ﹤0.01%
225
– –
ESGV icon
647
Vanguard ESG US Stock ETF
ESGV
$13.3B
$26.7K ﹤0.01%
238
+17
+8% +$2.02K
CACI icon
648
CACI
CACI
$11.3B
$26.6K ﹤0.01%
49
+47
+2,350% +$28.3K
ETHE
649
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$26.4K ﹤0.01%
1,546
– –
UGI icon
650
UGI
UGI
$7.78B
$26K ﹤0.01%
715
+41
+6% +$1.54K
24 25
26
27 28

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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 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.