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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
JCI icon
701
Johnson Controls International
JCI
$88.7B
$22K ﹤0.01%
168
+21
+14% +$2.71K
AEE icon
702
Ameren
AEE
$30.3B
$22K ﹤0.01%
200
-7
-3% -$748
ROK icon
703
Rockwell Automation
ROK
$53.5B
$21.9K ﹤0.01%
61
+22
+56% +$8.68K
MPWR icon
704
Monolithic Power Systems
MPWR
$66B
$21.9K ﹤0.01%
20
– –
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.8K ﹤0.01%
235
– –
JBBB icon
706
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$21.7K ﹤0.01%
466
– –
CTBI icon
707
Community Trust Bancorp
CTBI
$1.43B
$21.6K ﹤0.01%
356
+3
+0.8% +$182
GIAX
708
Nicholas Global Equity and Income ETF
GIAX
$105M
$21.6K ﹤0.01%
1,533
+378
+33% +$5.95K
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.5K ﹤0.01%
274
– –
SPHY icon
710
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$21.4K ﹤0.01%
916
-1,362
-60% -$32.1K
AVEE icon
711
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$21.2K ﹤0.01%
+334
New +$21.8K
FDS icon
712
Factset
FDS
$9.59B
$21K ﹤0.01%
97
+3
+3% +$700
XPO icon
713
XPO
XPO
$23.1B
$21K ﹤0.01%
108
+5
+5% +$896
CPAY icon
714
Corpay
CPAY
$25.2B
$21K ﹤0.01%
72
+19
+36% +$6.08K
QXO
715
QXO Inc
QXO
$14.6B
$20.9K ﹤0.01%
1,074
+122
+13% +$2.79K
PPL
716
PPL Corp
PPL
$26.5B
$20.8K ﹤0.01%
544
+6
+1% +$221
NXPI icon
717
NXP Semiconductors
NXPI
$56.5B
$20.7K ﹤0.01%
105
– –
WHR icon
718
Whirlpool
WHR
$2.54B
$20.6K ﹤0.01%
382
– –
CCI icon
719
Crown Castle
CCI
$33.5B
$20.6K ﹤0.01%
253
+27
+12% +$2.32K
FQAL icon
720
Fidelity Quality Factor ETF
FQAL
$1.43B
$20.5K ﹤0.01%
283
– –
URNM icon
721
Sprott Uranium Miners ETF
URNM
$1.84B
$20.5K ﹤0.01%
325
– –
AJG icon
722
Arthur J. Gallagher & Co
AJG
$63.7B
$20.4K ﹤0.01%
94
+11
+13% +$2.54K
BLW icon
723
BlackRock Limited Duration Income Trust
BLW
$490M
$20.4K ﹤0.01%
1,618
– –
ABTC
724
American Bitcoin Corp
ABTC
$427M
$20.3K ﹤0.01%
+1,467
New +$28.2K
IQV icon
725
IQVIA
IQV
$38.4B
$20.3K ﹤0.01%
119
+7
+6% +$1.37K
27 28
29
30 31

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.