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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
MGY icon
876
Magnolia Oil & Gas
MGY
$5.96B
$11.5K ﹤0.01%
364
– –
IVES
877
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$11.4K ﹤0.01%
401
– –
HCA icon
878
HCA Healthcare
HCA
$88B
$11.4K ﹤0.01%
24
+8
+50% +$4.03K
EXPD icon
879
Expeditors International
EXPD
$22.3B
$11.3K ﹤0.01%
79
-3
-4% -$456
NLY icon
880
Annaly Capital Management
NLY
$17.2B
$11.3K ﹤0.01%
532
-20
-4% -$456
RNP icon
881
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11.1K ﹤0.01%
560
– –
CAKE icon
882
Cheesecake Factory
CAKE
$5.21B
$11K ﹤0.01%
201
– –
AIG icon
883
American International
AIG
$41.8B
$11K ﹤0.01%
146
+60
+70% +$4.59K
LEMB icon
884
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$11K ﹤0.01%
269
– –
FERG icon
885
Ferguson
FERG
$48.5B
$11K ﹤0.01%
47
+41
+683% +$9.98K
ANGX
886
Angel Studios
ANGX
$785M
$10.9K ﹤0.01%
3,569
+1,635
+85% +$6.26K
RSPR icon
887
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$10.9K ﹤0.01%
328
+4
+1% +$138
RELX icon
888
RELX
RELX
$63.1B
$10.8K ﹤0.01%
326
– –
FCG icon
889
First Trust Natural Gas ETF
FCG
$638M
$10.8K ﹤0.01%
+340
New +$9.19K
HLI icon
890
Houlihan Lokey
HLI
$8.77B
$10.8K ﹤0.01%
75
+11
+17% +$1.81K
SWKS icon
891
Skyworks Solutions
SWKS
$9.22B
$10.7K ﹤0.01%
200
-6
-3% -$349
DLTR icon
892
Dollar Tree
DLTR
$24.9B
$10.6K ﹤0.01%
97
-6
-6% -$733
DMB
893
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$10.5K ﹤0.01%
1,000
– –
WES icon
894
Western Midstream Partners
WES
$19.3B
$10.5K ﹤0.01%
255
+5
+2% +$207
BOTZ icon
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$10.5K ﹤0.01%
315
– –
FDMO icon
896
Fidelity Momentum Factor ETF
FDMO
$933M
$10.4K ﹤0.01%
130
– –
CLH icon
897
Clean Harbors
CLH
$16.4B
$10.3K ﹤0.01%
36
+13
+57% +$3.55K
NGG icon
898
National Grid
NGG
$80.3B
$10.3K ﹤0.01%
122
– –
RBC icon
899
RBC Bearings
RBC
$18.1B
$10.3K ﹤0.01%
19
+1
+6% +$531
COIN icon
900
Coinbase
COIN
$38.7B
$10.3K ﹤0.01%
59
+16
+37% +$3.15K
34 35
36
37 38

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.