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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
XLE icon
751
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.2K ﹤0.01%
218
-52
-19% -$2.35K
HAL icon
752
Halliburton
HAL
$27B
$10.1K ﹤0.01%
400
-954
-70% -$25.1K
LEMB icon
753
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$10.1K ﹤0.01%
269
– –
LECO icon
754
Lincoln Electric
LECO
$15.1B
$10K ﹤0.01%
53
+3
+6% +$589
EXC icon
755
Exelon
EXC
$47.2B
$10K ﹤0.01%
217
+33
+18% +$1.38K
MTZ icon
756
MasTec
MTZ
$21.8B
$9.8K ﹤0.01%
+84
New +$11.3K
ICLR icon
757
Icon
ICLR
$12.1B
$9.8K ﹤0.01%
56
-29
-34% -$5.62K
CAKE icon
758
Cheesecake Factory
CAKE
$5.26B
$9.78K ﹤0.01%
201
– –
NLY icon
759
Annaly Capital Management
NLY
$17.1B
$9.75K ﹤0.01%
480
– –
ARRY icon
760
Array Technologies
ARRY
$924M
$9.74K ﹤0.01%
2,000
– –
ALRM icon
761
Alarm.com
ALRM
$2.76B
$9.74K ﹤0.01%
+175
New +$10.5K
ROKU icon
762
Roku
ROKU
$21.9B
$9.72K ﹤0.01%
138
– –
ETSY icon
763
Etsy
ETSY
$8.2B
$9.72K ﹤0.01%
206
– –
ZROZ icon
764
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$9.67K ﹤0.01%
135
+84
+165% +$5.87K
IYY icon
765
iShares Dow Jones US ETF
IYY
$3.05B
$9.66K ﹤0.01%
71
+1
+1% +$143
MGY icon
766
Magnolia Oil & Gas
MGY
$5.82B
$9.55K ﹤0.01%
378
-115
-23% -$2.79K
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.45K ﹤0.01%
35
+4
+13% +$1.03K
COHR icon
768
Coherent
COHR
$63.3B
$9.42K ﹤0.01%
145
+130
+867% +$10.8K
DXJ icon
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$9.37K ﹤0.01%
85
– –
ROK icon
770
Rockwell Automation
ROK
$49.5B
$9.3K ﹤0.01%
36
+2
+6% +$557
CBOE icon
771
Cboe Global Markets
CBOE
$30.1B
$9.28K ﹤0.01%
41
+2
+5% +$415
FISV
772
Fiserv Inc
FISV
$29.7B
$9.28K ﹤0.01%
42
-1
-2% -$219
DLTR icon
773
Dollar Tree
DLTR
$25.1B
$9.23K ﹤0.01%
123
+7
+6% +$501
FAST icon
774
Fastenal
FAST
$57B
$9.23K ﹤0.01%
238
-34
-13% -$1.27K
BKNG icon
775
Booking.com
BKNG
$151B
$9.21K ﹤0.01%
50
– –
29 30
31
32 33

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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.