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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
CQP icon
851
Cheniere Energy
CQP
$32.4B
$12.9K ﹤0.01%
200
– –
GLXY
852
Galaxy Digital Inc
GLXY
$4.19B
$12.9K ﹤0.01%
700
– –
ALNY icon
853
Alnylam Pharmaceuticals
ALNY
$29.5B
$12.9K ﹤0.01%
39
+3
+8% +$1.02K
ULVM icon
854
VictoryShares US Value Momentum ETF
ULVM
$268M
$12.9K ﹤0.01%
135
– –
PSA icon
855
Public Storage
PSA
$60.9B
$12.7K ﹤0.01%
47
+23
+96% +$6.59K
WY icon
856
Weyerhaeuser
WY
$18.2B
$12.7K ﹤0.01%
520
+73
+16% +$1.84K
PZA icon
857
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.6K ﹤0.01%
549
– –
BUG icon
858
Global X Cybersecurity ETF
BUG
$1.38B
$12.6K ﹤0.01%
500
– –
MGA icon
859
Magna International
MGA
$18.2B
$12.3K ﹤0.01%
221
– –
TTAN
860
ServiceTitan Inc
TTAN
$7.95B
$12.3K ﹤0.01%
194
+2
+1% +$154
JSMD icon
861
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$12.3K ﹤0.01%
155
– –
SCHC icon
862
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$12.3K ﹤0.01%
263
– –
IYY icon
863
iShares Dow Jones US ETF
IYY
$3B
$12.2K ﹤0.01%
77
+3
+4% +$496
NTAP icon
864
NetApp
NTAP
$35.9B
$12.2K ﹤0.01%
119
+7
+6% +$710
ALGT icon
865
Allegiant Air
ALGT
$2.78B
$12.2K ﹤0.01%
150
– –
PCTY icon
866
Paylocity
PCTY
$7.48B
$12.1K ﹤0.01%
112
+73
+187% +$8.96K
JFR icon
867
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11.9K ﹤0.01%
1,578
– –
ZBH icon
868
Zimmer Biomet
ZBH
$18.8B
$11.8K ﹤0.01%
131
+11
+9% +$1.01K
CC icon
869
Chemours
CC
$2.57B
$11.8K ﹤0.01%
536
– –
TIGR
870
UP Fintech Holding
TIGR
$868M
$11.8K ﹤0.01%
1,868
– –
MINT icon
871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8K ﹤0.01%
117
– –
PULS icon
872
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.7K ﹤0.01%
237
– –
ETR icon
873
Entergy
ETR
$50.4B
$11.7K ﹤0.01%
104
+10
+11% +$1.01K
AVB icon
874
AvalonBay Communities
AVB
$27B
$11.6K ﹤0.01%
71
+13
+22% +$2.27K
MAIN icon
875
Main Street Capital
MAIN
$5.18B
$11.6K ﹤0.01%
219
+1
+0.5% +$59
33 34
35
36 37

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.