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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
KMX icon
1076
CarMax
KMX
$8.29B
$4.66K ﹤0.01%
112
+21
+23% +$919
ICLR icon
1077
Icon
ICLR
$12.1B
$4.65K ﹤0.01%
42
-3
-7% -$410
XOVR
1078
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$4.64K ﹤0.01%
+275
New +$5K
SHLD icon
1079
Global X Defense Tech ETF
SHLD
$7.47B
$4.62K ﹤0.01%
65
+20
+44% +$1.49K
PAYC icon
1080
Paycom
PAYC
$7.95B
$4.62K ﹤0.01%
38
+35
+1,167% +$4.68K
CINF icon
1081
Cincinnati Financial
CINF
$27.4B
$4.61K ﹤0.01%
29
+2
+7% +$325
EL icon
1082
Estee Lauder
EL
$31B
$4.59K ﹤0.01%
64
-8
-11% -$817
ENTG icon
1083
Entegris
ENTG
$21.7B
$4.57K ﹤0.01%
39
+3
+8% +$355
GGG icon
1084
Graco
GGG
$13.3B
$4.57K ﹤0.01%
54
-1
-2% -$89
LBTYA icon
1085
Liberty Global Class A
LBTYA
$3.68B
$4.57K ﹤0.01%
378
– –
BCS icon
1086
Barclays
BCS
$95B
$4.55K ﹤0.01%
215
– –
EXLS icon
1087
EXL Service
EXLS
$5.16B
$4.54K ﹤0.01%
+149
New +$5.14K
CFR icon
1088
Cullen/Frost Bankers
CFR
$10.5B
$4.52K ﹤0.01%
33
+29
+725% +$4K
AIT icon
1089
Applied Industrial Technologies
AIT
$13.1B
$4.51K ﹤0.01%
17
+7
+70% +$1.91K
EVR icon
1090
Evercore
EVR
$12.5B
$4.48K ﹤0.01%
15
+6
+67% +$1.97K
PFGC icon
1091
Performance Food Group
PFGC
$17.8B
$4.45K ﹤0.01%
52
+2
+4% +$183
FDN icon
1092
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.45K ﹤0.01%
19
– –
HQY icon
1093
HealthEquity
HQY
$8.76B
$4.43K ﹤0.01%
53
+7
+15% +$574
VTRS icon
1094
Viatris
VTRS
$20.5B
$4.42K ﹤0.01%
327
+164
+101% +$2.29K
BETA
1095
Beta Technologies Inc
BETA
$4.94B
$4.41K ﹤0.01%
300
– –
SPLV icon
1096
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.39K ﹤0.01%
60
– –
EXPE icon
1097
Expedia Group
EXPE
$36.7B
$4.39K ﹤0.01%
19
– –
IHE icon
1098
iShares US Pharmaceuticals ETF
IHE
$1.62B
$4.38K ﹤0.01%
51
+1
+2% +$88
LOGI icon
1099
Logitech
LOGI
$15.5B
$4.37K ﹤0.01%
48
– –
SPOT icon
1100
Spotify
SPOT
$97.7B
$4.36K ﹤0.01%
9
+7
+350% +$3.51K
42 43
44
45 46

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.