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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
EBF icon
801
Ennis
EBF
$565M
$8.04K ﹤0.01%
400
– –
SHW icon
802
Sherwin-Williams
SHW
$87.8B
$8.03K ﹤0.01%
23
+7
+44% +$2.46K
NGG icon
803
National Grid
NGG
$80.9B
$8K ﹤0.01%
127
– –
NTRS icon
804
Northern Trust
NTRS
$33.4B
$7.99K ﹤0.01%
81
+21
+35% +$2.23K
FBCG
805
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$7.95K ﹤0.01%
+199
New +$9K
SQM icon
806
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.95K ﹤0.01%
200
– –
WDC icon
807
Western Digital
WDC
$189B
$7.92K ﹤0.01%
196
-41
-17% -$1.95K
BTO
808
John Hancock Financial Opportunities Fund
BTO
$814M
$7.88K ﹤0.01%
231
– –
ITM icon
809
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.87K ﹤0.01%
173
– –
IYW icon
810
iShares US Technology ETF
IYW
$25.1B
$7.87K ﹤0.01%
56
+48
+600% +$7.48K
OEF icon
811
iShares S&P 100 ETF
OEF
$20.5B
$7.85K ﹤0.01%
+29
New +$8.33K
EMB icon
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.79K ﹤0.01%
86
– –
PSA icon
813
Public Storage
PSA
$61B
$7.78K ﹤0.01%
26
+7
+37% +$2.09K
DWM icon
814
WisdomTree International Equity Fund
DWM
$690M
$7.73K ﹤0.01%
133
– –
GPN icon
815
Global Payments
GPN
$24.1B
$7.72K ﹤0.01%
79
+5
+7% +$523
IYR icon
816
iShares US Real Estate ETF
IYR
$4.67B
$7.71K ﹤0.01%
80
– –
USIG icon
817
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.66K ﹤0.01%
150
– –
SLB icon
818
SLB Ltd
SLB
$75.4B
$7.65K ﹤0.01%
183
-841
-82% -$34.5K
BG icon
819
Bunge Global
BG
$20.5B
$7.64K ﹤0.01%
100
– –
DDOG icon
820
Datadog
DDOG
$103B
$7.64K ﹤0.01%
77
+57
+285% +$7.19K
BALI icon
821
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$7.6K ﹤0.01%
+264
New +$7.95K
AON icon
822
Aon
AON
$75.7B
$7.58K ﹤0.01%
+19
New +$7.29K
ISCF icon
823
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$7.58K ﹤0.01%
+225
New +$7.51K
MSOS icon
824
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$7.56K ﹤0.01%
2,895
– –
XYL icon
825
Xylem
XYL
$28.5B
$7.53K ﹤0.01%
63
+4
+7% +$496
31 32
33
34 35

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CCPM
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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.