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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
VLUE icon
726
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11.1K ﹤0.01%
104
– –
PLBY icon
727
Playboy Inc
PLBY
$141M
$11K ﹤0.01%
+10,000
New +$15.6K
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
43
-72
-63% -$20.3K
WU icon
729
Western Union
WU
$2.28B
$11K ﹤0.01%
1,037
– –
RITM icon
730
Rithm Capital
RITM
$5.72B
$11K ﹤0.01%
958
– –
JSMD icon
731
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$10.8K ﹤0.01%
155
-70
-31% -$5.2K
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.8K ﹤0.01%
188
– –
ULVM icon
733
VictoryShares US Value Momentum ETF
ULVM
$270M
$10.8K ﹤0.01%
135
– –
PGR icon
734
Progressive
PGR
$123B
$10.8K ﹤0.01%
38
+32
+533% +$8.37K
GIB icon
735
CGI
GIB
$15.4B
$10.7K ﹤0.01%
107
-12
-10% -$1.32K
KMX icon
736
CarMax
KMX
$8.16B
$10.7K ﹤0.01%
137
-33
-19% -$2.65K
KBE icon
737
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10.6K ﹤0.01%
200
– –
DMB
738
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$10.6K ﹤0.01%
1,000
– –
KVUE icon
739
Kenvue
KVUE
$37.5B
$10.6K ﹤0.01%
440
+236
+116% +$5.22K
URNM icon
740
Sprott Uranium Miners ETF
URNM
$1.89B
$10.5K ﹤0.01%
325
– –
VERX icon
741
Vertex
VERX
$2B
$10.5K ﹤0.01%
301
+170
+130% +$7.76K
EEM icon
742
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10.5K ﹤0.01%
241
+3
+1% +$130
DOCU
743
DocuSign
DOCU
$11B
$10.5K ﹤0.01%
129
+38
+42% +$3.33K
FESM icon
744
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$10.5K ﹤0.01%
+356
New +$11.4K
HP icon
745
CALL
Helmerich & Payne
HP
$3.45B
$10.4K ﹤0.01%
+400
New +$11.6K
FDN icon
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.4K ﹤0.01%
47
– –
SPTL icon
747
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4K ﹤0.01%
381
– –
AIQ icon
748
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$10.4K ﹤0.01%
285
+181
+174% +$7.13K
CHKP icon
749
Check Point Software Technologies
CHKP
$12.7B
$10.3K ﹤0.01%
45
– –
JCI icon
750
Johnson Controls International
JCI
$93.1B
$10.3K ﹤0.01%
128
+95
+288% +$7.81K
28 29
30
31 32

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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 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.