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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
MSCI icon
651
MSCI
MSCI
$41.8B
$26K ﹤0.01%
48
+9
+23% +$5.08K
SG icon
652
Sweetgreen
SG
$703M
$25.9K ﹤0.01%
5,000
– –
SOLS
653
Solstice Advanced Materials
SOLS
$9.89B
$25.8K ﹤0.01%
339
-3
-0.9% -$206
MAS icon
654
Masco
MAS
$14.7B
$25.7K ﹤0.01%
425
+1
+0.2% +$68
ESLT icon
655
Elbit Systems
ESLT
$38.9B
$25.5K ﹤0.01%
30
– –
BOND icon
656
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$25.5K ﹤0.01%
276
– –
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.4B
$25.2K ﹤0.01%
115
+94
+448% +$22K
AZZ icon
658
AZZ Inc
AZZ
$4.48B
$25K ﹤0.01%
200
– –
MFEM icon
659
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$25K ﹤0.01%
+1,000
New +$25.5K
SCCO icon
660
Southern Copper
SCCO
$146B
$25K ﹤0.01%
146
+12
+9% +$2.2K
STZ icon
661
Constellation Brands
STZ
$22.4B
$24.9K ﹤0.01%
166
+5
+3% +$772
FLTR icon
662
VanEck IG Floating Rate ETF
FLTR
$2.97B
$24.9K ﹤0.01%
977
– –
MKL icon
663
Markel Group
MKL
$23.3B
$24.9K ﹤0.01%
13
+2
+18% +$4.06K
FIX icon
664
Comfort Systems
FIX
$62.3B
$24.8K ﹤0.01%
18
+1
+6% +$1.27K
MTB icon
665
M&T Bank
MTB
$36.2B
$24.8K ﹤0.01%
120
+84
+233% +$18.1K
HFSI
666
Hartford Strategic Income ETF
HFSI
$1.07B
$24.8K ﹤0.01%
714
+11
+2% +$390
PGR icon
667
Progressive
PGR
$122B
$24.6K ﹤0.01%
124
+87
+235% +$18K
BSM icon
668
Black Stone Minerals
BSM
$3.2B
$24.5K ﹤0.01%
1,623
– –
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.5K ﹤0.01%
168
– –
AMC icon
670
AMC Entertainment Holdings
AMC
$2.54B
$24.5K ﹤0.01%
25,000
+5,000
+25% +$6.44K
PIPR icon
671
Piper Sandler
PIPR
$5.13B
$24.5K ﹤0.01%
320
– –
RGLD icon
672
Royal Gold
RGLD
$17.1B
$24.4K ﹤0.01%
96
+65
+210% +$17.3K
NXST icon
673
Nexstar Media Group
NXST
$5.88B
$24.4K ﹤0.01%
135
+3
+2% +$673
JPIE icon
674
JPMorgan Income ETF
JPIE
$10.2B
$24.4K ﹤0.01%
530
+30
+6% +$1.39K
ADM icon
675
Archer Daniels Midland
ADM
$37.6B
$24.4K ﹤0.01%
335
+55
+20% +$3.71K
25 26
27
28 29

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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.