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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
RJF icon
926
Raymond James Financial
RJF
$34.4B
$9.12K ﹤0.01%
63
+47
+294% +$7.46K
TDY icon
927
Teledyne Technologies
TDY
$31.6B
$9.07K ﹤0.01%
15
+5
+50% +$3.12K
SHLS icon
928
Shoals Technologies Group
SHLS
$1.51B
$9.05K ﹤0.01%
1,376
– –
EFC
929
Ellington Financial
EFC
$1.67B
$9.02K ﹤0.01%
+761
New +$9.68K
KOF icon
930
Coca-Cola Femsa
KOF
$22.7B
$8.88K ﹤0.01%
91
+46
+102% +$4.76K
ABNB icon
931
Airbnb
ABNB
$88.5B
$8.84K ﹤0.01%
70
+24
+52% +$3.12K
ALC icon
932
Alcon
ALC
$34.5B
$8.82K ﹤0.01%
117
+24
+26% +$1.92K
NVA
933
Nova Minerals Corp
NVA
$184M
$8.8K ﹤0.01%
+1,500
New +$11.2K
ALGN icon
934
Align Technology
ALGN
$12.3B
$8.74K ﹤0.01%
51
+4
+9% +$701
XYL icon
935
Xylem
XYL
$28.1B
$8.72K ﹤0.01%
73
+7
+11% +$918
VMC icon
936
Vulcan Materials
VMC
$36.8B
$8.71K ﹤0.01%
32
+6
+23% +$1.76K
LAMR icon
937
Lamar Advertising Co
LAMR
$16.1B
$8.61K ﹤0.01%
68
+14
+26% +$1.83K
DAR icon
938
Darling Ingredients
DAR
$9.56B
$8.6K ﹤0.01%
139
+107
+334% +$5.27K
PCG icon
939
PG&E
PCG
$38.2B
$8.5K ﹤0.01%
484
+151
+45% +$2.57K
USFD icon
940
US Foods
USFD
$21.8B
$8.48K ﹤0.01%
92
-14
-13% -$1.24K
SCHH icon
941
Schwab US REIT ETF
SCHH
$11.4B
$8.47K ﹤0.01%
394
– –
PPI
942
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$8.32K ﹤0.01%
400
– –
BTO
943
John Hancock Financial Opportunities Fund
BTO
$816M
$8.29K ﹤0.01%
231
– –
SMR icon
944
NuScale Power
SMR
$3.26B
$8.24K ﹤0.01%
760
+428
+129% +$6.51K
GPN icon
945
Global Payments
GPN
$23.7B
$8.2K ﹤0.01%
122
+42
+53% +$3.1K
CRH icon
946
CRH
CRH
$65.7B
$8.09K ﹤0.01%
77
+5
+7% +$587
SQM icon
947
Sociedad Química y Minera de Chile
SQM
$19.5B
$8.09K ﹤0.01%
100
-100
-50% -$7.61K
BJ icon
948
BJs Wholesale Club
BJ
$12.4B
$8.07K ﹤0.01%
82
-12
-13% -$1.16K
KNX icon
949
Knight Transportation
KNX
$11.5B
$8.06K ﹤0.01%
+140
New +$8.03K
QTUM icon
950
Defiance Quantum ETF
QTUM
$5.58B
$8.05K ﹤0.01%
75
– –
36 37
38
39 40

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.