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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
DIVO icon
726
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$20.3K ﹤0.01%
452
+115
+34% +$5.26K
TTMI icon
727
TTM Technologies
TTMI
$12.6B
$20.3K ﹤0.01%
+208
New +$19.8K
FAST icon
728
Fastenal
FAST
$55.2B
$20.2K ﹤0.01%
436
+2
+0.5% +$90
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1K ﹤0.01%
256
– –
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.7B
$20.1K ﹤0.01%
400
– –
EQT icon
731
EQT Corp
EQT
$33.5B
$20K ﹤0.01%
314
+13
+4% +$762
L icon
732
Loews
L
$23.9B
$19.9K ﹤0.01%
186
+65
+54% +$6.96K
CASY icon
733
Casey's General Stores
CASY
$31.8B
$19.7K ﹤0.01%
27
-99
-79% -$64.5K
RIVN icon
734
Rivian
RIVN
$22.2B
$19.6K ﹤0.01%
1,304
-895
-41% -$14.3K
SCHK icon
735
Schwab 1000 Index ETF
SCHK
$5.8B
$19.6K ﹤0.01%
624
– –
GPC icon
736
Genuine Parts
GPC
$17.7B
$19.5K ﹤0.01%
185
+5
+3% +$619
CNP icon
737
CenterPoint Energy
CNP
$27.6B
$19.5K ﹤0.01%
452
-14
-3% -$578
PRFZ icon
738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$19.4K ﹤0.01%
423
– –
EEM icon
739
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19.4K ﹤0.01%
341
-24
-7% -$1.41K
PTY icon
740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$19.3K ﹤0.01%
1,600
– –
NVDU icon
741
Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
$19.3K ﹤0.01%
+200
New +$22.2K
OLED icon
742
Universal Display
OLED
$3.67B
$19.2K ﹤0.01%
210
+201
+2,233% +$22.2K
AER icon
743
AerCap
AER
$24.2B
$19.1K ﹤0.01%
139
– –
IAT icon
744
iShares US Regional Banks ETF
IAT
$682M
$18.9K ﹤0.01%
351
– –
EMN icon
745
Eastman Chemical
EMN
$8.23B
$18.9K ﹤0.01%
247
+16
+7% +$1.15K
NNN icon
746
NNN REIT
NNN
$9.03B
$18.9K ﹤0.01%
449
+2
+0.4% +$86
RSPS icon
747
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$18.7K ﹤0.01%
636
+5
+0.8% +$155
LEVI icon
748
Levi Strauss
LEVI
$9.48B
$18.5K ﹤0.01%
1,000
– –
TCAL
749
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$18.3K ﹤0.01%
821
– –
OKLO
750
Oklo
OKLO
$7.17B
$18.1K ﹤0.01%
366
+52
+17% +$3.74K
28 29
30
31 32

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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
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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.