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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
BSAC icon
1051
Banco Santander Chile
BSAC
$16.3B
$5.24K ﹤0.01%
+157
New +$5.3K
LAD icon
1052
Lithia Motors
LAD
$8.18B
$5.24K ﹤0.01%
+21
New +$6.24K
TKO icon
1053
TKO Group
TKO
$13.9B
$5.24K ﹤0.01%
26
+2
+8% +$409
EWJ icon
1054
iShares MSCI Japan ETF
EWJ
$22.4B
$5.23K ﹤0.01%
62
– –
ULTA icon
1055
Ulta Beauty
ULTA
$23.4B
$5.23K ﹤0.01%
10
– –
KHPI
1056
Kensington Hedged Premium Income ETF
KHPI
$421M
$5.16K ﹤0.01%
213
– –
RPV icon
1057
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.16K ﹤0.01%
48
– –
MARS
1058
Roundhill Space & Technology ETF
MARS
$57.7M
$5.12K ﹤0.01%
+200
New +$5.09K
URI icon
1059
United Rentals
URI
$71.3B
$5.1K ﹤0.01%
7
-147
-95% -$123K
RBLX icon
1060
Roblox
RBLX
$27.1B
$5.09K ﹤0.01%
90
+37
+70% +$2.48K
NUE icon
1061
Nucor
NUE
$62.1B
$5.08K ﹤0.01%
30
+8
+36% +$1.39K
FNDB icon
1062
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$5.07K ﹤0.01%
186
– –
QLYS icon
1063
Qualys
QLYS
$5.58B
$5.01K ﹤0.01%
+57
New +$6.32K
FAF icon
1064
First American
FAF
$7.71B
$5K ﹤0.01%
83
+16
+24% +$1.02K
ETSY icon
1065
Etsy
ETSY
$8.23B
$5K ﹤0.01%
100
-11
-10% -$601
MLI icon
1066
Mueller Industries
MLI
$15.1B
$4.99K ﹤0.01%
90
+16
+22% +$959
VST icon
1067
Vistra
VST
$48.5B
$4.96K ﹤0.01%
33
+18
+120% +$2.91K
UMAC icon
1068
Unusual Machines
UMAC
$1.26B
$4.96K ﹤0.01%
400
– –
SCHY icon
1069
Schwab International Dividend Equity ETF
SCHY
$2.54B
$4.94K ﹤0.01%
+156
New +$4.95K
SPUS icon
1070
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$4.82K ﹤0.01%
100
+10
+11% +$506
SSB icon
1071
SouthState Bank Corp
SSB
$10.6B
$4.81K ﹤0.01%
+52
New +$5.1K
NMAX
1072
Newsmax Inc
NMAX
$1.07B
$4.71K ﹤0.01%
902
– –
FN icon
1073
Fabrinet
FN
$19.3B
$4.69K ﹤0.01%
9
+1
+13% +$508
ARES icon
1074
Ares Management
ARES
$32.2B
$4.69K ﹤0.01%
43
+13
+43% +$1.73K
SPSB icon
1075
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.66K ﹤0.01%
155
– –
41 42
43
44 45

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.