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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
AES icon
676
AES
AES
$10.5B
$24.2K ﹤0.01%
1,714
+105
+7% +$1.56K
IXUS icon
677
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$23.9K ﹤0.01%
276
– –
XLC icon
678
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23.8K ﹤0.01%
215
– –
QBTS icon
679
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$23.8K ﹤0.01%
1,650
-1,041
-39% -$22K
BSX icon
680
Boston Scientific
BSX
$72B
$23.4K ﹤0.01%
373
-82,616
-100% -$6.61M
IXJ icon
681
iShares Global Healthcare ETF
IXJ
$4.08B
$23.4K ﹤0.01%
250
– –
AI icon
682
C3.ai
AI
$1.51B
$23.4K ﹤0.01%
2,775
+75
+3% +$805
NOV icon
683
NOV
NOV
$6.94B
$23K ﹤0.01%
1,225
+25
+2% +$470
EARN
684
Ellington Residential Mortgage REIT
EARN
$164M
$23K ﹤0.01%
5,200
– –
RFV icon
685
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$22.8K ﹤0.01%
176
+1
+0.6% +$133
CRL icon
686
Charles River Laboratories
CRL
$11.1B
$22.8K ﹤0.01%
132
+75
+132% +$13.9K
ORLY icon
687
O'Reilly Automotive
ORLY
$73.3B
$22.6K ﹤0.01%
245
+41
+20% +$3.85K
NVDY icon
688
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$22.5K ﹤0.01%
1,736
+858
+98% +$11.9K
KIM icon
689
Kimco Realty
KIM
$17.1B
$22.5K ﹤0.01%
1,000
-24
-2% -$529
PSX icon
690
Phillips 66
PSX
$82.7B
$22.4K ﹤0.01%
123
+1
+0.8% +$157
BCE icon
691
BCE
BCE
$20.3B
$22.4K ﹤0.01%
886
– –
TLN
692
Talen Energy Corp
TLN
$16.5B
$22.3K ﹤0.01%
70
+3
+4% +$1.06K
IMTM icon
693
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$22.3K ﹤0.01%
465
– –
MRNA icon
694
Moderna
MRNA
$21.9B
$22.3K ﹤0.01%
439
+39
+10% +$1.82K
ING icon
695
ING
ING
$101B
$22.2K ﹤0.01%
854
– –
BR icon
696
Broadridge
BR
$18.2B
$22.2K ﹤0.01%
137
+10
+8% +$1.9K
NDAQ icon
697
Nasdaq
NDAQ
$52.6B
$22.2K ﹤0.01%
261
+69
+36% +$6.18K
LYV icon
698
Live Nation Entertainment
LYV
$42.3B
$22.1K ﹤0.01%
145
+19
+15% +$2.88K
TPL icon
699
Texas Pacific Land
TPL
$28B
$22.1K ﹤0.01%
47
+2
+4% +$859
HIG icon
700
Hartford Financial Services
HIG
$39.2B
$22K ﹤0.01%
163
+14
+9% +$1.91K
26 27
28
29 30

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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.