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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
HUM icon
1101
Humana
HUM
$43.7B
$4.33K ﹤0.01%
25
+16
+178% +$3.28K
AMCR icon
1102
Amcor
AMCR
$21.6B
$4.32K ﹤0.01%
+109
New +$4.82K
IYT icon
1103
iShares US Transportation ETF
IYT
$2.3B
$4.3K ﹤0.01%
58
+1
+2% +$78
AAXJ icon
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$4.24K ﹤0.01%
44
– –
IXC icon
1105
iShares Global Energy ETF
IXC
$2.8B
$4.21K ﹤0.01%
73
– –
IUSB icon
1106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.2K ﹤0.01%
91
– –
XLE icon
1107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.18K ﹤0.01%
68
+12
+21% +$644
GRMN
1108
Garmin
GRMN
$58.6B
$4.18K ﹤0.01%
18
+13
+260% +$2.91K
DOCU
1109
DocuSign
DOCU
$10.8B
$4.17K ﹤0.01%
88
+20
+29% +$1.02K
VBIL
1110
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$4.16K ﹤0.01%
55
– –
EPI icon
1111
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.16K ﹤0.01%
102
– –
ENFR icon
1112
Alerian Energy Infrastructure ETF
ENFR
$512M
$4.15K ﹤0.01%
109
+2
+2% +$70
MVST icon
1113
Microvast
MVST
$295M
$4.14K ﹤0.01%
+2,758
New +$6.64K
AA icon
1114
Alcoa
AA
$12.3B
$4.13K ﹤0.01%
62
+6
+11% +$368
SKT icon
1115
Tanger
SKT
$4.71B
$4.13K ﹤0.01%
122
– –
LUMN icon
1116
Lumen
LUMN
$6.92B
$4.13K ﹤0.01%
594
+150
+34% +$1.14K
EIX icon
1117
Edison International
EIX
$27.6B
$4.1K ﹤0.01%
56
+37
+195% +$2.5K
OFRM
1118
Once Upon a Farm PBC
OFRM
$718M
$4.09K ﹤0.01%
+250
New +$5.14K
LSCC icon
1119
Lattice Semiconductor
LSCC
$19.5B
$4.08K ﹤0.01%
44
+2
+5% +$179
J icon
1120
Jacobs Solutions
J
$16.8B
$4.07K ﹤0.01%
32
+7
+28% +$952
MKTX icon
1121
MarketAxess Holdings
MKTX
$5.71B
$4.07K ﹤0.01%
25
-3
-11% -$526
LSTR icon
1122
Landstar System
LSTR
$6.18B
$4.01K ﹤0.01%
25
– –
IFRA icon
1123
iShares US Infrastructure ETF
IFRA
$4.6B
$4K ﹤0.01%
70
– –
RLI icon
1124
RLI Corp
RLI
$5.61B
$3.99K ﹤0.01%
70
– –
POR icon
1125
Portland General Electric
POR
$5.95B
$3.96K ﹤0.01%
75
– –
43 44
45
46 47

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.