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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
ITM icon
951
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.03K ﹤0.01%
173
– –
FBND icon
952
Fidelity Total Bond ETF
FBND
$27.2B
$8.03K ﹤0.01%
176
-1,398
-89% -$64.5K
FISV
953
Fiserv Inc
FISV
$29B
$8K ﹤0.01%
143
+104
+267% +$6.43K
TTE icon
954
TotalEnergies
TTE
$190B
$7.92K ﹤0.01%
87
+35
+67% +$2.67K
FLR icon
955
Fluor
FLR
$7.15B
$7.88K ﹤0.01%
169
+11
+7% +$512
XSW icon
956
State Street SPDR S&P Software & Services ETF
XSW
$470M
$7.83K ﹤0.01%
55
– –
GIB icon
957
CGI
GIB
$15.2B
$7.82K ﹤0.01%
107
– –
CDNS icon
958
Cadence Design Systems
CDNS
$94.1B
$7.78K ﹤0.01%
28
+11
+65% +$3.28K
ABEV icon
959
Ambev
ABEV
$47B
$7.77K ﹤0.01%
2,660
+105
+4% +$300
USIG icon
960
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.68K ﹤0.01%
150
– –
DHI icon
961
D.R. Horton
DHI
$41.2B
$7.68K ﹤0.01%
56
+42
+300% +$6.34K
KEYS icon
962
Keysight
KEYS
$57.7B
$7.62K ﹤0.01%
27
+7
+35% +$1.75K
CI icon
963
Cigna
CI
$72.8B
$7.47K ﹤0.01%
28
– –
JETS icon
964
US Global Jets ETF
JETS
$817M
$7.39K ﹤0.01%
300
– –
PB icon
965
Prosperity Bancshares
PB
$9.07B
$7.37K ﹤0.01%
110
+13
+13% +$911
FANG icon
966
Diamondback Energy
FANG
$54.2B
$7.32K ﹤0.01%
37
+5
+16% +$850
IDXX icon
967
Idexx Laboratories
IDXX
$46.4B
$7.3K ﹤0.01%
13
+3
+30% +$1.92K
ARTY
968
iShares Future AI & Tech ETF
ARTY
$3.78B
$7.3K ﹤0.01%
157
– –
WPC icon
969
W.P. Carey
WPC
$16.5B
$7.27K ﹤0.01%
107
+7
+7% +$491
PBR icon
970
Petrobras
PBR
$122B
$7.26K ﹤0.01%
350
– –
ECHO
971
EchoStar
ECHO
$25.7B
$7.26K ﹤0.01%
62
+48
+343% +$5.51K
AGZ icon
972
iShares Agency Bond ETF
AGZ
$564M
$7.24K ﹤0.01%
66
– –
GBCI icon
973
Glacier Bancorp
GBCI
$6.65B
$7.24K ﹤0.01%
+162
New +$7.67K
CFG icon
974
Citizens Financial Group
CFG
$31.1B
$7.2K ﹤0.01%
120
+24
+25% +$1.48K
COHR icon
975
Coherent
COHR
$64B
$7.15K ﹤0.01%
30
+6
+25% +$1.37K
37 38
39
40 41

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.