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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
USAC icon
776
USA Compression Partners
USAC
$3.79B
$16.3K ﹤0.01%
600
– –
ICE icon
777
Intercontinental Exchange
ICE
$85.6B
$16.2K ﹤0.01%
103
+65
+171% +$10.6K
EXR icon
778
Extra Space Storage
EXR
$31.3B
$16.1K ﹤0.01%
123
+12
+11% +$1.69K
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.97B
$16K ﹤0.01%
345
+331
+2,364% +$17.5K
MAT icon
780
Mattel
MAT
$4.38B
$16K ﹤0.01%
1,100
– –
RDIV icon
781
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$16K ﹤0.01%
287
– –
UVV icon
782
Universal Corp
UVV
$1.31B
$15.8K ﹤0.01%
300
– –
RKLB icon
783
Rocket Lab Corp
RKLB
$40.6B
$15.8K ﹤0.01%
246
+116
+89% +$8.75K
HBAN icon
784
Huntington Bancshares
HBAN
$34.4B
$15.7K ﹤0.01%
1,003
+59
+6% +$1.01K
OMC icon
785
Omnicom Group
OMC
$21.6B
$15.6K ﹤0.01%
207
+19
+10% +$1.47K
TEM
786
Tempus AI
TEM
$7.92B
$15.5K ﹤0.01%
343
-58,087
-99% -$3.3M
REGN icon
787
Regeneron Pharmaceuticals
REGN
$78.5B
$15.5K ﹤0.01%
20
+4
+25% +$3.06K
BKH icon
788
Black Hills Corp
BKH
$5.42B
$15.4K ﹤0.01%
222
+2
+0.9% +$144
BNY
789
Bank of New York Mellon
BNY
$106B
$15.3K ﹤0.01%
129
+15
+13% +$1.78K
IMCV icon
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$15.1K ﹤0.01%
179
-287
-62% -$24.7K
ORA icon
791
Ormat Technologies
ORA
$6B
$15.1K ﹤0.01%
135
+2
+2% +$232
SNA icon
792
Snap-on
SNA
$21.2B
$15.1K ﹤0.01%
42
-2
-5% -$741
UVSP icon
793
Univest Financial
UVSP
$1.22B
$15.1K ﹤0.01%
440
– –
TDG icon
794
TransDigm Group
TDG
$70.2B
$15.1K ﹤0.01%
13
+1
+8% +$1.31K
LNT icon
795
Alliant Energy
LNT
$18.3B
$14.9K ﹤0.01%
208
– –
CMBS icon
796
iShares CMBS ETF
CMBS
$472M
$14.9K ﹤0.01%
306
– –
EBAY icon
797
eBay
EBAY
$50.6B
$14.8K ﹤0.01%
163
+38
+30% +$3.41K
HLT icon
798
Hilton Worldwide
HLT
$72.1B
$14.8K ﹤0.01%
49
+1
+2% +$303
PHO icon
799
Invesco Water Resources ETF
PHO
$2.03B
$14.8K ﹤0.01%
221
– –
IBHJ icon
800
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$14.8K ﹤0.01%
563
– –
30 31
32
33 34

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.