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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
HMY icon
751
Harmony Gold Mining
HMY
$10.3B
$18.1K ﹤0.01%
+1,180
New +$23.3K
AL
752
DELISTED
Air Lease Corp
AL
$18.1K ﹤0.01%
279
+39
+16% +$2.52K
CNQ icon
753
Canadian Natural Resources
CNQ
$96.7B
$17.9K ﹤0.01%
368
+360
+4,500% +$14.8K
TCAF icon
754
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$17.8K ﹤0.01%
500
– –
MTZ icon
755
MasTec
MTZ
$21B
$17.7K ﹤0.01%
55
+2
+4% +$541
BDX icon
756
Becton Dickinson
BDX
$46.9B
$17.6K ﹤0.01%
112
-1
-0.9% -$184
MAGS icon
757
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$17.5K ﹤0.01%
301
-234
-44% -$14.7K
PPTA
758
Perpetua Resources
PPTA
$2.39B
$17.2K ﹤0.01%
611
-250
-29% -$7.56K
SOUN icon
759
CALL
SoundHound AI
SOUN
$2.66B
$17.2K ﹤0.01%
2,500
– –
SNY icon
760
Sanofi
SNY
$103B
$17.2K ﹤0.01%
356
– –
KTB icon
761
Kontoor Brands
KTB
$4.68B
$16.9K ﹤0.01%
240
+1
+0.4% +$65
UDR icon
762
UDR
UDR
$12.4B
$16.9K ﹤0.01%
500
-15
-3% -$551
AZO icon
763
AutoZone
AZO
$48.8B
$16.9K ﹤0.01%
5
– –
SONY icon
764
Sony
SONY
$133B
$16.9K ﹤0.01%
815
+15
+2% +$336
BKNG icon
765
Booking.com
BKNG
$149B
$16.8K ﹤0.01%
100
– –
AIQ icon
766
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$16.6K ﹤0.01%
356
+100
+39% +$5.02K
SOLV icon
767
Solventum
SOLV
$15.3B
$16.6K ﹤0.01%
254
+73
+40% +$5.42K
AXON
768
Axon Enterprise
AXON
$46.4B
$16.6K ﹤0.01%
39
+38
+3,800% +$19.7K
MRVL icon
769
Marvell Technology
MRVL
$174B
$16.5K ﹤0.01%
166
+51
+44% +$4.28K
AMP icon
770
Ameriprise Financial
AMP
$48.8B
$16.4K ﹤0.01%
37
+26
+236% +$12.5K
LDOS icon
771
Leidos
LDOS
$14.9B
$16.4K ﹤0.01%
106
+10
+10% +$1.79K
OPEN icon
772
Opendoor
OPEN
$3.8B
$16.4K ﹤0.01%
3,500
– –
HEFA icon
773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$16.4K ﹤0.01%
385
– –
BWXT icon
774
BWX Technologies
BWXT
$15.9B
$16.4K ﹤0.01%
80
+13
+19% +$2.64K
HYMB icon
775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$16.3K ﹤0.01%
658
– –
29 30
31
32 33

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.