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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
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.3B
$9.85M 0.46%
68,764
+1,473
+2% +$240K
PFE icon
52
Pfizer
PFE
$143B
$9.83M 0.46%
387,779
+21,526
+6% +$563K
CAT icon
53
Caterpillar
CAT
$378B
$9.65M 0.46%
29,250
+1,259
+4% +$448K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$9.29M 0.44%
19,167
-3,092
-14% -$1.44M
JPM icon
55
JPMorgan Chase
JPM
$938B
$9.28M 0.44%
37,816
-17
-0% -$4.33K
VZ icon
56
Verizon
VZ
$195B
$8.75M 0.41%
192,978
+7,254
+4% +$302K
AMAT icon
57
Applied Materials
AMAT
$410B
$8.46M 0.4%
58,310
+1,243
+2% +$209K
T icon
58
AT&T
T
$159B
$8.38M 0.4%
296,479
-217,923
-42% -$5.48M
WMT icon
59
Walmart Inc
WMT
$888B
$8.38M 0.4%
95,424
-15,466
-14% -$1.45M
ADP icon
60
Automatic Data Processing
ADP
$106B
$8.27M 0.39%
27,079
+257
+1% +$77.5K
GD icon
61
General Dynamics
GD
$103B
$8.24M 0.39%
30,246
+541
+2% +$141K
ORI icon
62
Old Republic International
ORI
$10.5B
$8.19M 0.39%
208,897
+2,378
+1% +$87.2K
HD icon
63
Home Depot
HD
$331B
$8.17M 0.39%
22,290
+366
+2% +$143K
AMT icon
64
American Tower
AMT
$80.6B
$8.1M 0.38%
37,233
+1,364
+4% +$268K
ROP icon
65
Roper Technologies
ROP
$38.8B
$7.67M 0.36%
13,017
+104
+0.8% +$58.4K
GILD icon
66
Gilead Sciences
GILD
$162B
$7.56M 0.36%
67,435
-23,130
-26% -$2.39M
WMB icon
67
Williams Companies
WMB
$87.6B
$7.48M 0.35%
125,096
-32,722
-21% -$1.87M
GS icon
68
Goldman Sachs
GS
$301B
$7.36M 0.35%
13,478
+151
+1% +$90.9K
EMR icon
69
Emerson Electric
EMR
$84.1B
$7.28M 0.34%
66,368
+865
+1% +$104K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$7.23M 0.34%
106,605
+7,387
+7% +$455K
VICI icon
71
VICI Properties
VICI
$29B
$7.23M 0.34%
221,577
+221,502
+295,336% +$6.82M
SPG icon
72
Simon Property Group
SPG
$74.9B
$6.86M 0.32%
41,300
+41,071
+17,935% +$7.18M
PHM icon
73
Pultegroup
PHM
$24.1B
$6.72M 0.32%
65,364
+1,669
+3% +$180K
UBER icon
74
Uber
UBER
$143B
$6.67M 0.31%
91,550
-46,165
-34% -$3.33M
LEN icon
75
Lennar Class A
LEN
$19.8B
$6.46M 0.3%
56,298
+56,278
+281,390% +$7.03M
1 2
3
4 5

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SCM
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MYLI
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BAM
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NRCM
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Bogart Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.