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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
IBHI icon
801
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$14.8K ﹤0.01%
634
– –
IBHK
802
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$14.7K ﹤0.01%
578
– –
CTRA
803
DELISTED
Coterra Energy
CTRA
$14.7K ﹤0.01%
418
+396
+1,800% +$11.9K
IBHL
804
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.8M
$14.7K ﹤0.01%
581
– –
FPXI icon
805
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$14.6K ﹤0.01%
237
– –
CBOE icon
806
Cboe Global Markets
CBOE
$32.5B
$14.6K ﹤0.01%
52
+4
+8% +$1.11K
LYB icon
807
LyondellBasell Industries
LYB
$20B
$14.6K ﹤0.01%
181
+54
+43% +$3.2K
PGF icon
808
Invesco Financial Preferred ETF
PGF
$676M
$14.6K ﹤0.01%
1,060
– –
WSO icon
809
Watsco Inc
WSO
$12.7B
$14.6K ﹤0.01%
40
-1
-2% -$387
RSPU icon
810
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$14.5K ﹤0.01%
179
-60,011
-100% -$4.75M
IYW icon
811
iShares US Technology ETF
IYW
$24.1B
$14.5K ﹤0.01%
80
– –
ARRY icon
812
Array Technologies
ARRY
$803M
$14.5K ﹤0.01%
2,000
– –
SHY icon
813
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.4K ﹤0.01%
175
– –
RDW icon
814
Redwire
RDW
$2.06B
$14.4K ﹤0.01%
1,690
– –
CPB icon
815
Campbell Soup
CPB
$6.55B
$14.3K ﹤0.01%
642
+26
+4% +$668
SNAP icon
816
Snap
SNAP
$7.89B
$14.2K ﹤0.01%
3,097
-43
-1% -$253
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.2K ﹤0.01%
88
– –
FIS icon
818
Fidelity National Information Services
FIS
$23.1B
$14.2K ﹤0.01%
303
+104
+52% +$5.59K
EVV
819
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.2K ﹤0.01%
1,500
– –
ONB icon
820
Old National Bancorp
ONB
$10.2B
$14.2K ﹤0.01%
+641
New +$15K
TSN icon
821
Tyson Foods
TSN
$20.4B
$14.1K ﹤0.01%
221
+8
+4% +$497
NTRS icon
822
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
100
+22
+28% +$3.17K
BBBY
823
Bed Bath & Beyond
BBBY
$481M
$13.9K ﹤0.01%
+3,000
New +$16.8K
APH icon
824
Amphenol
APH
$198B
$13.9K ﹤0.01%
110
-41
-27% -$5.77K
FDX icon
825
FedEx
FDX
$72.7B
$13.9K ﹤0.01%
39
+7
+22% +$2.43K
31 32
33
34 35

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CCPM
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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
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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.