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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
HD icon
76
Home Depot
HD
$324B
$7.68M 0.3%
23,345
-4,623
-17% -$1.68M
ISRG icon
77
Intuitive Surgical
ISRG
$119B
$7.48M 0.29%
16,219
-23
-0.1% -$11.6K
MCK icon
78
McKesson
MCK
$96.5B
$7.42M 0.29%
8,569
+8,449
+7,041% +$7.54M
SNPS icon
79
Synopsys
SNPS
$71.5B
$7.33M 0.28%
18,486
+3,065
+20% +$1.39M
SHOP icon
80
Shopify
SHOP
$145B
$7.33M 0.28%
61,784
+10,196
+20% +$1.34M
MU icon
81
Micron Technology
MU
$1.12T
$7.27M 0.28%
21,506
+20,404
+1,852% +$7.99M
VICI icon
82
VICI Properties
VICI
$29B
$7.25M 0.28%
265,219
+16,761
+7% +$480K
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.1M 0.27%
43,384
+2,077
+5% +$345K
PODD icon
84
Insulet
PODD
$11B
$7.08M 0.27%
33,752
-5,747
-15% -$1.44M
KLAC icon
85
KLA
KLAC
$286B
$7.07M 0.27%
48,000
-910
-2% -$133K
UBER icon
86
Uber
UBER
$140B
$7.05M 0.27%
98,047
+3,285
+3% +$253K
PHM icon
87
Pultegroup
PHM
$23.7B
$7.02M 0.27%
59,677
+1,919
+3% +$246K
ADSK icon
88
Autodesk
ADSK
$43.3B
$6.54M 0.25%
27,321
+804
+3% +$202K
SYK icon
89
Stryker
SYK
$122B
$6.52M 0.25%
19,849
+931
+5% +$334K
KO icon
90
Coca-Cola
KO
$349B
$6.26M 0.24%
82,344
+1,421
+2% +$107K
VEEV icon
91
Veeva Systems
VEEV
$29.2B
$6.04M 0.23%
34,401
+1,366
+4% +$268K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6M 0.23%
258,607
+8,622
+3% +$202K
AMGN icon
93
Amgen
AMGN
$201B
$5.98M 0.23%
16,995
+206
+1% +$73.4K
ADI icon
94
Analog Devices
ADI
$185B
$5.89M 0.23%
18,526
+170
+0.9% +$54.1K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$5.55M 0.21%
17,310
+152
+0.9% +$51K
AME icon
96
Ametek
AME
$55.3B
$5.52M 0.21%
25,764
+267
+1% +$59.3K
INTU icon
97
Intuit
INTU
$77B
$5.2M 0.2%
12,026
+814
+7% +$388K
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$7.18B
$5.07M 0.2%
65,565
+5,092
+8% +$397K
XEL icon
99
Xcel Energy
XEL
$50.4B
$5.03M 0.19%
63,288
+2,480
+4% +$195K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5M 0.19%
151,836
+28,927
+24% +$988K
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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AAS
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LS
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PCMI
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GFA
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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.