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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
AVDV icon
901
Avantis International Small Cap Value ETF
AVDV
$19B
$10.3K ﹤0.01%
+103
New +$10.5K
SERV
902
Serve Robotics
SERV
$481M
$10.2K ﹤0.01%
1,212
-988
-45% -$10.7K
LULU icon
903
lululemon athletica
LULU
$14B
$10.2K ﹤0.01%
66
-20
-23% -$3.58K
SMLV icon
904
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$10.1K ﹤0.01%
74
– –
CLS icon
905
Celestica
CLS
$39.3B
$10.1K ﹤0.01%
36
– –
NCLH icon
906
Norwegian Cruise Line
NCLH
$9.07B
$9.95K ﹤0.01%
532
-3,168
-86% -$69.2K
CLF icon
907
Cleveland-Cliffs
CLF
$6.4B
$9.9K ﹤0.01%
1,172
– –
LIT icon
908
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9.89K ﹤0.01%
133
+2
+2% +$143
RPRX icon
909
Royalty Pharma
RPRX
$25.3B
$9.79K ﹤0.01%
204
+4
+2% +$175
HWM icon
910
Howmet Aerospace
HWM
$115B
$9.68K ﹤0.01%
42
+31
+282% +$7.22K
CPRT icon
911
Copart
CPRT
$27.2B
$9.63K ﹤0.01%
290
+1
+0.3% +$38
DKNG icon
912
DraftKings
DKNG
$11.7B
$9.58K ﹤0.01%
443
-16
-3% -$434
LW icon
913
Lamb Weston
LW
$7.29B
$9.55K ﹤0.01%
+226
New +$10.1K
BXP icon
914
Boston Properties
BXP
$11.2B
$9.55K ﹤0.01%
184
+30
+19% +$1.8K
FNF icon
915
Fidelity National Financial
FNF
$13.9B
$9.54K ﹤0.01%
206
+26
+14% +$1.35K
MOD icon
916
Modine Manufacturing
MOD
$10.4B
$9.54K ﹤0.01%
44
+17
+63% +$3.2K
SYF icon
917
Synchrony
SYF
$25.3B
$9.5K ﹤0.01%
140
+104
+289% +$7.56K
ARKK icon
918
ARK Innovation ETF
ARKK
$5.84B
$9.48K ﹤0.01%
140
– –
SPTL icon
919
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.41K ﹤0.01%
358
– –
GOLF icon
920
Acushnet Holdings
GOLF
$5.98B
$9.35K ﹤0.01%
100
– –
TD icon
921
Toronto Dominion Bank
TD
$200B
$9.33K ﹤0.01%
100
– –
SHW icon
922
Sherwin-Williams
SHW
$86B
$9.3K ﹤0.01%
29
+7
+32% +$2.41K
PFXF icon
923
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$9.28K ﹤0.01%
529
– –
IONS icon
924
Ionis Pharmaceuticals
IONS
$9.06B
$9.24K ﹤0.01%
123
-5
-4% -$395
SKYW icon
925
Skywest
SKYW
$4.42B
$9.18K ﹤0.01%
100
– –
35 36
37
38 39

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.