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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
DFIS icon
1001
Dimensional International Small Cap ETF
DFIS
$5.88B
$6.46K ﹤0.01%
192
– –
DFJ icon
1002
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$6.46K ﹤0.01%
63
– –
CHKP icon
1003
Check Point Software Technologies
CHKP
$12.6B
$6.43K ﹤0.01%
45
– –
EWY icon
1004
iShares MSCI South Korea ETF
EWY
$24.7B
$6.43K ﹤0.01%
52
-50
-49% -$6.26K
FITB
1005
Fifth Third Bancorp
FITB
$52.7B
$6.41K ﹤0.01%
138
+65
+89% +$3.2K
LRNZ icon
1006
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.7M
$6.4K ﹤0.01%
160
– –
VOTE icon
1007
TCW Transform 500 ETF
VOTE
$1.13B
$6.39K ﹤0.01%
84
– –
NNE
1008
Nano Nuclear Energy
NNE
$980M
$6.35K ﹤0.01%
+310
New +$8.46K
HEI.A icon
1009
HEICO Corp Class A
HEI.A
$37.2B
$6.33K ﹤0.01%
30
– –
RHI icon
1010
Robert Half
RHI
$4.05B
$6.33K ﹤0.01%
249
+174
+232% +$4.6K
HRL icon
1011
Hormel Foods
HRL
$13.9B
$6.29K ﹤0.01%
278
+209
+303% +$5K
WAB icon
1012
Wabtec
WAB
$50.7B
$6.25K ﹤0.01%
25
+9
+56% +$2.18K
EQR icon
1013
Equity Residential
EQR
$25.3B
$6.21K ﹤0.01%
105
+77
+275% +$4.75K
SPMO icon
1014
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$6.17K ﹤0.01%
55
– –
PDBC icon
1015
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$6.17K ﹤0.01%
356
– –
IJS icon
1016
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$6.16K ﹤0.01%
52
– –
BKR icon
1017
Baker Hughes
BKR
$61B
$6.13K ﹤0.01%
100
+6
+6% +$347
MANH icon
1018
Manhattan Associates
MANH
$11.1B
$6.12K ﹤0.01%
46
-3
-6% -$449
FSLR icon
1019
First Solar
FSLR
$26.4B
$6.12K ﹤0.01%
31
+4
+15% +$885
DPZ icon
1020
Domino's
DPZ
$12.2B
$6.1K ﹤0.01%
+17
New +$6.71K
VOD icon
1021
Vodafone
VOD
$36.3B
$6.07K ﹤0.01%
404
– –
FICO icon
1022
Fair Isaac
FICO
$22.6B
$5.99K ﹤0.01%
6
+4
+200% +$5.49K
NTR icon
1023
Nutrien
NTR
$32.1B
$5.96K ﹤0.01%
79
+70
+778% +$4.99K
ILMN icon
1024
Illumina
ILMN
$29.8B
$5.92K ﹤0.01%
48
+7
+17% +$919
VRSK icon
1025
Verisk Analytics
VRSK
$24.8B
$5.88K ﹤0.01%
31
+14
+82% +$2.84K
39 40
41
42 43

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HCC
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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.