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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
BINC icon
1026
BlackRock Flexible Income ETF
BINC
$16.1B
$5.87K ﹤0.01%
+113
New +$5.96K
ABR icon
1027
Arbor Realty Trust
ABR
$963M
$5.81K ﹤0.01%
754
– –
LH icon
1028
Labcorp
LH
$25.2B
$5.73K ﹤0.01%
21
+8
+62% +$2.17K
PNFP icon
1029
Pinnacle Financial Partners Inc
PNFP
$16.6B
$5.68K ﹤0.01%
66
+60
+1,000% +$5.58K
WCN
1030
Waste Connections
WCN
$41.9B
$5.68K ﹤0.01%
35
+3
+9% +$500
BROS icon
1031
Dutch Bros
BROS
$8.88B
$5.67K ﹤0.01%
112
+50
+81% +$2.73K
ED icon
1032
Consolidated Edison
ED
$39.9B
$5.66K ﹤0.01%
50
+2
+4% +$217
GXO icon
1033
GXO Logistics
GXO
$5.97B
$5.65K ﹤0.01%
109
+9
+9% +$516
FNDA icon
1034
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$5.64K ﹤0.01%
174
– –
VNT icon
1035
Vontier
VNT
$4.77B
$5.64K ﹤0.01%
159
+17
+12% +$655
USA icon
1036
Liberty All-Star Equity Fund
USA
$1.84B
$5.55K ﹤0.01%
1,000
– –
USVM icon
1037
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$5.54K ﹤0.01%
59
– –
UI icon
1038
Ubiquiti
UI
$34.1B
$5.53K ﹤0.01%
7
+4
+133% +$2.72K
GTLB icon
1039
GitLab
GTLB
$6.17B
$5.52K ﹤0.01%
255
-7
-3% -$204
GRAB icon
1040
Grab
GRAB
$15.3B
$5.49K ﹤0.01%
1,500
– –
IAGG icon
1041
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.45K ﹤0.01%
109
– –
BRX icon
1042
Brixmor Property Group
BRX
$9.64B
$5.44K ﹤0.01%
+189
New +$5.34K
UMBF icon
1043
UMB Financial
UMBF
$11.3B
$5.41K ﹤0.01%
+48
New +$5.78K
HCI icon
1044
HCI Group
HCI
$2.3B
$5.41K ﹤0.01%
35
– –
AWK icon
1045
American Water Works
AWK
$26.6B
$5.36K ﹤0.01%
39
+21
+117% +$2.77K
SIRI icon
1046
SiriusXM
SIRI
$10.3B
$5.36K ﹤0.01%
232
+21
+10% +$451
KDP icon
1047
Keurig Dr Pepper
KDP
$42.3B
$5.34K ﹤0.01%
203
+37
+22% +$1.04K
MKSI icon
1048
MKS Inc
MKSI
$21.9B
$5.29K ﹤0.01%
23
– –
SAIA icon
1049
Saia
SAIA
$9.88B
$5.27K ﹤0.01%
15
+12
+400% +$4.37K
TRGP icon
1050
Targa Resources
TRGP
$56.5B
$5.26K ﹤0.01%
21
+5
+31% +$1.08K
40 41
42
43 44

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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
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
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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.