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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
EMB icon
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.14K ﹤0.01%
76
– –
CRSP icon
977
CRISPR Therapeutics
CRSP
$5.19B
$7.14K ﹤0.01%
150
– –
BEN icon
978
Franklin Resources
BEN
$18.1B
$7.12K ﹤0.01%
301
+56
+23% +$1.44K
TTWO icon
979
Take-Two Interactive
TTWO
$45B
$7.11K ﹤0.01%
36
+12
+50% +$2.61K
IMO icon
980
Imperial Oil
IMO
$62B
$7.06K ﹤0.01%
54
– –
DDOG icon
981
Datadog
DDOG
$102B
$6.96K ﹤0.01%
59
+28
+90% +$3.46K
TMC icon
982
TMC The Metals Company
TMC
$1.69B
$6.95K ﹤0.01%
1,489
– –
VSNT
983
Versant Media Group
VSNT
$5.12B
$6.78K ﹤0.01%
+183
New +$6.17K
BHF icon
984
Brighthouse Financial
BHF
$3.59B
$6.77K ﹤0.01%
113
– –
PRI icon
985
Primerica
PRI
$9.98B
$6.76K ﹤0.01%
27
+4
+17% +$1.03K
FNDF icon
986
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.75K ﹤0.01%
138
– –
ASEA icon
987
Global X FTSE Southeast Asia ETF
ASEA
$101M
$6.74K ﹤0.01%
+347
New +$6.76K
COLB icon
988
Columbia Banking Systems
COLB
$9.06B
$6.68K ﹤0.01%
244
+32
+15% +$925
VCLT icon
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$6.65K ﹤0.01%
89
– –
AN icon
990
AutoNation
AN
$7.11B
$6.64K ﹤0.01%
34
+31
+1,033% +$6.26K
ACGL icon
991
Arch Capital
ACGL
$34B
$6.62K ﹤0.01%
69
+8
+13% +$766
BCPC
992
Balchem Corp
BCPC
$5.66B
$6.61K ﹤0.01%
39
– –
WEC icon
993
WEC Energy
WEC
$35.5B
$6.6K ﹤0.01%
57
-6
-10% -$674
FE icon
994
FirstEnergy
FE
$28B
$6.59K ﹤0.01%
130
+17
+15% +$825
TOL icon
995
Toll Brothers
TOL
$14.3B
$6.55K ﹤0.01%
48
-5
-9% -$734
W icon
996
Wayfair
W
$15.5B
$6.54K ﹤0.01%
87
-3
-3% -$271
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$6.52K ﹤0.01%
66
-46
-41% -$5.04K
ACWX icon
998
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$6.5K ﹤0.01%
95
+1
+1% +$71
TFX icon
999
Teleflex
TFX
$6.22B
$6.5K ﹤0.01%
54
– –
METCB icon
1000
Ramaco Resources Class B
METCB
$419M
$6.5K ﹤0.01%
645
-1
-0.2% -$12
38 39
40
41 42

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.