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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
CSX icon
826
CSX Corp
CSX
$92.3B
$13.9K ﹤0.01%
337
+98
+41% +$3.84K
DBMF icon
827
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$13.8K ﹤0.01%
459
+2
+0.4% +$60
OBK icon
828
Origin Bancorp
OBK
$1.69B
$13.8K ﹤0.01%
333
– –
ISCF icon
829
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$13.8K ﹤0.01%
330
– –
PDP icon
830
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$13.8K ﹤0.01%
114
– –
GOOD
831
Gladstone Commercial Corp
GOOD
$604M
$13.7K ﹤0.01%
1,200
– –
ROKU icon
832
Roku
ROKU
$21.6B
$13.6K ﹤0.01%
144
+6
+4% +$584
PYPL icon
833
PayPal
PYPL
$49.5B
$13.6K ﹤0.01%
300
+46
+18% +$2.22K
CALF icon
834
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13.6K ﹤0.01%
302
– –
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.5K ﹤0.01%
43
– –
DXJ icon
836
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13.5K ﹤0.01%
85
– –
LECO icon
837
Lincoln Electric
LECO
$14.6B
$13.4K ﹤0.01%
54
+4
+8% +$1.07K
ROAD icon
838
Construction Partners
ROAD
$6.11B
$13.4K ﹤0.01%
121
– –
CAG icon
839
Conagra Brands
CAG
$7.14B
$13.4K ﹤0.01%
855
+768
+883% +$13.6K
HEI icon
840
HEICO Corp
HEI
$50.4B
$13.4K ﹤0.01%
49
+4
+9% +$1.29K
BNDX icon
841
Vanguard Total International Bond ETF
BNDX
$82B
$13.4K ﹤0.01%
279
– –
VLUE icon
842
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$13.4K ﹤0.01%
94
– –
PAAA icon
843
PGIM AAA CLO ETF
PAAA
$11.2B
$13.3K ﹤0.01%
260
– –
KVUE icon
844
Kenvue
KVUE
$36.5B
$13.2K ﹤0.01%
768
+137
+22% +$2.44K
USHY icon
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13.2K ﹤0.01%
358
-61
-15% -$2.27K
MNST icon
846
Monster Beverage
MNST
$91.5B
$13.1K ﹤0.01%
181
-24
-12% -$1.89K
UEC icon
847
Uranium Energy
UEC
$4.93B
$13.1K ﹤0.01%
970
+100
+11% +$1.54K
WU icon
848
Western Union
WU
$2.04B
$13.1K ﹤0.01%
1,500
– –
RCAT icon
849
Red Cat Holdings
RCAT
$1.26B
$13.1K ﹤0.01%
1,000
– –
FALN icon
850
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$12.9K ﹤0.01%
484
– –
32 33
34
35 36

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.