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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
EME icon
51
Emcor
EME
$34.2B
$11.7M 0.45%
15,899
+3,436
+28% +$2.5M
LLY icon
52
Eli Lilly
LLY
$1.06T
$11.7M 0.45%
12,710
+2,626
+26% +$2.66M
MDT icon
53
Medtronic
MDT
$105B
$11.3M 0.44%
130,401
+3,577
+3% +$343K
MA icon
54
Mastercard
MA
$469B
$10.9M 0.42%
21,739
+551
+3% +$290K
GD icon
55
General Dynamics
GD
$103B
$10.7M 0.41%
31,188
+565
+2% +$200K
JPM icon
56
JPMorgan Chase
JPM
$930B
$10.7M 0.41%
36,301
+1,068
+3% +$324K
PWR icon
57
Quanta Services
PWR
$98.1B
$10.5M 0.4%
19,117
+251
+1% +$129K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$10.4M 0.4%
42,547
-8,462
-17% -$1.97M
MELI icon
59
Mercado Libre
MELI
$91.2B
$10.3M 0.4%
5,971
+146
+3% +$282K
COST icon
60
Costco
COST
$411B
$9.96M 0.38%
9,995
-3,776
-27% -$3.68M
EMR icon
61
Emerson Electric
EMR
$81.2B
$9.88M 0.38%
75,441
+1,392
+2% +$200K
WMB icon
62
Williams Companies
WMB
$92B
$9.42M 0.36%
129,420
+2,271
+2% +$157K
GILD icon
63
Gilead Sciences
GILD
$162B
$9.4M 0.36%
67,429
+275
+0.4% +$38.5K
LMT icon
64
Lockheed Martin
LMT
$131B
$9.3M 0.36%
15,384
-11,085
-42% -$6.83M
ABBV icon
65
AbbVie
ABBV
$454B
$9.22M 0.36%
42,392
+38,099
+887% +$8.45M
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.7B
$9.16M 0.35%
369,910
-14,899
-4% -$379K
T icon
67
AT&T
T
$160B
$9.12M 0.35%
314,736
+13,707
+5% +$366K
ADP icon
68
Automatic Data Processing
ADP
$97.1B
$8.74M 0.34%
43,021
+15,655
+57% +$3.59M
SPG icon
69
Simon Property Group
SPG
$73B
$8.63M 0.33%
46,264
+682
+1% +$130K
WMT icon
70
Walmart Inc
WMT
$863B
$8.61M 0.33%
69,301
-28,775
-29% -$3.53M
D icon
71
Dominion Energy
D
$62.8B
$8.54M 0.33%
138,156
+3,924
+3% +$242K
PG icon
72
Procter & Gamble
PG
$342B
$8.42M 0.32%
58,327
-22,086
-27% -$3.35M
BLK icon
73
Blackrock
BLK
$161B
$8.38M 0.32%
8,718
+1,635
+23% +$1.72M
ORI icon
74
Old Republic International
ORI
$10.1B
$8.2M 0.32%
205,457
+5,155
+3% +$212K
RSG icon
75
Republic Services
RSG
$66.9B
$8.09M 0.31%
36,915
+869
+2% +$191K
1 2
3
4 5

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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.