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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
PPTA
776
Perpetua Resources
PPTA
$2.59B
$9.2K ﹤0.01%
861
+51
+6% +$548
ODFL icon
777
Old Dominion Freight Line
ODFL
$45.6B
$9.1K ﹤0.01%
55
+27
+96% +$4.91K
SMLV icon
778
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$9.1K ﹤0.01%
74
– –
STZ icon
779
Constellation Brands
STZ
$22.4B
$8.99K ﹤0.01%
49
– –
EQIX icon
780
Equinix
EQIX
$104B
$8.97K ﹤0.01%
11
-2
-15% -$1.8K
BOTZ icon
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$8.94K ﹤0.01%
314
– –
PFXF icon
782
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.87K ﹤0.01%
529
– –
ABR icon
783
Arbor Realty Trust
ABR
$974M
$8.86K ﹤0.01%
754
– –
XSW icon
784
State Street SPDR S&P Software & Services ETF
XSW
$477M
$8.79K ﹤0.01%
55
– –
BJ icon
785
BJs Wholesale Club
BJ
$12.3B
$8.79K ﹤0.01%
77
-5
-6% -$515
SKYW icon
786
Skywest
SKYW
$4.56B
$8.74K ﹤0.01%
100
– –
HLN icon
787
Haleon
HLN
$43.1B
$8.72K ﹤0.01%
847
+48
+6% +$472
MPWR icon
788
Monolithic Power Systems
MPWR
$65.6B
$8.7K ﹤0.01%
15
-1
-6% -$630
ROAD icon
789
Construction Partners
ROAD
$6.03B
$8.7K ﹤0.01%
121
– –
BAX icon
790
Baxter International
BAX
$14.7B
$8.67K ﹤0.01%
253
+15
+6% +$490
ML
791
DELISTED
MoneyLion Inc.
ML
$8.65K ﹤0.01%
100
– –
QLTA icon
792
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$8.27K ﹤0.01%
+174
New +$8.2K
BME icon
793
BlackRock Health Sciences Trust
BME
$558M
$8.23K ﹤0.01%
213
+194
+1,021% +$7.69K
CLF icon
794
Cleveland-Cliffs
CLF
$7.02B
$8.22K ﹤0.01%
1,000
– –
JPEM icon
795
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$8.17K ﹤0.01%
+155
New +$8.14K
JACK icon
796
Jack in the Box
JACK
$329M
$8.16K ﹤0.01%
300
+200
+200% +$7.36K
CAH icon
797
Cardinal Health
CAH
$54.7B
$8.08K ﹤0.01%
59
+8
+16% +$1.02K
MNST icon
798
Monster Beverage
MNST
$92.1B
$8.08K ﹤0.01%
138
-48
-26% -$2.5K
USD icon
799
ProShares Ultra Semiconductors
USD
$2.82B
$8.07K ﹤0.01%
400
-2,600
-87% -$74.6K
EBAY icon
800
eBay
EBAY
$48.7B
$8.06K ﹤0.01%
119
+7
+6% +$467
30 31
32
33 34

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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.