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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
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$6.46M 0.3%
20,734
+621
+3% +$183K
PWR icon
77
Quanta Services
PWR
$100B
$6.42M 0.3%
25,267
+10,985
+77% +$3.17M
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$6.4M 0.3%
323,770
-179,515
-36% -$3.52M
MET icon
79
MetLife
MET
$61.9B
$6.37M 0.3%
79,305
-115
-0.1% -$9.56K
BSX icon
80
Boston Scientific
BSX
$69.5B
$6.35M 0.3%
62,921
+62,819
+61,587% +$6.33M
SHOP icon
81
Shopify
SHOP
$152B
$6.29M 0.3%
65,922
-14,197
-18% -$1.55M
DHR icon
82
Danaher
DHR
$137B
$6.24M 0.29%
30,447
-7,101
-19% -$1.55M
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$6.2M 0.29%
12,519
+12,479
+31,198% +$6.9M
RECS icon
84
Columbia Research Enhanced Core ETF
RECS
$5.85B
$6.05M 0.29%
182,197
+11,149
+7% +$388K
ZTS icon
85
Zoetis
ZTS
$32.4B
$5.98M 0.28%
36,329
+1,076
+3% +$179K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.87M 0.28%
253,564
+3,677
+1% +$84.2K
SNPS icon
87
Synopsys
SNPS
$74.4B
$5.58M 0.26%
13,010
+388
+3% +$188K
ADI icon
88
Analog Devices
ADI
$179B
$5.58M 0.26%
27,660
+380
+1% +$82.1K
XEL icon
89
Xcel Energy
XEL
$48.8B
$4.96M 0.23%
70,054
-750
-1% -$51.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.86M 0.23%
17,680
-2,252
-11% -$654K
KO icon
91
Coca-Cola
KO
$377B
$4.62M 0.22%
64,451
-39,751
-38% -$2.65M
UNH icon
92
UnitedHealth
UNH
$376B
$4.61M 0.22%
8,802
-2,867
-25% -$1.47M
SYK icon
93
Stryker
SYK
$125B
$4.16M 0.2%
11,165
+23
+0.2% +$8.75K
KLAC icon
94
KLA
KLAC
$239B
$4.12M 0.19%
60,610
-500
-0.8% -$36K
TXN icon
95
Texas Instruments
TXN
$252B
$3.88M 0.18%
21,574
-9,063
-30% -$1.7M
AME icon
96
Ametek
AME
$55.4B
$3.82M 0.18%
22,180
+226
+1% +$41.1K
FLCB icon
97
Franklin US Core Bond ETF
FLCB
$3.01B
$3.79M 0.18%
176,229
-142,939
-45% -$3.04M
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.66M 0.17%
132,776
+22,857
+21% +$626K
ROST icon
99
Ross Stores
ROST
$80.5B
$3.53M 0.17%
27,589
+375
+1% +$52.5K
VCRB icon
100
Vanguard Core Bond ETF
VCRB
$7.18B
$3.18M 0.15%
+41,049
New +$3.14M
2 3
4
5 6

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.