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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
EW icon
1126
Edwards Lifesciences
EW
$51.2B
$3.92K ﹤0.01%
49
+13
+36% +$1.07K
GMAB icon
1127
Genmab
GMAB
$17.9B
$3.92K ﹤0.01%
146
– –
PAG icon
1128
Penske Automotive Group
PAG
$14.3B
$3.89K ﹤0.01%
+26
New +$4.12K
ATO icon
1129
Atmos Energy
ATO
$28.5B
$3.88K ﹤0.01%
21
+10
+91% +$1.77K
EA icon
1130
Electronic Arts
EA
$53B
$3.87K ﹤0.01%
19
+3
+19% +$606
ELS icon
1131
Equity Lifestyle Properties
ELS
$12.6B
$3.87K ﹤0.01%
62
+46
+288% +$2.98K
BLV icon
1132
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.85K ﹤0.01%
56
– –
SSNC icon
1133
SS&C Technologies
SSNC
$18.8B
$3.85K ﹤0.01%
57
+3
+6% +$231
PATH icon
1134
UiPath
PATH
$7.02B
$3.84K ﹤0.01%
346
+62
+22% +$790
ZETA icon
1135
Zeta Global
ZETA
$5.87B
$3.77K ﹤0.01%
237
+200
+541% +$3.7K
DLB icon
1136
Dolby
DLB
$5.67B
$3.72K ﹤0.01%
62
-9
-13% -$569
APG icon
1137
APi Group
APG
$17.4B
$3.69K ﹤0.01%
91
-13
-13% -$551
WAL icon
1138
Western Alliance Bancorporation
WAL
$9.17B
$3.68K ﹤0.01%
52
+46
+767% +$3.83K
XYZ
1139
Block Inc
XYZ
$49.9B
$3.67K ﹤0.01%
61
+60
+6,000% +$3.65K
HUBS icon
1140
HubSpot
HUBS
$12.5B
$3.66K ﹤0.01%
15
+5
+50% +$1.4K
CARR icon
1141
Carrier Global
CARR
$52.9B
$3.66K ﹤0.01%
65
+23
+55% +$1.36K
PPG icon
1142
PPG Industries
PPG
$25.8B
$3.63K ﹤0.01%
34
+11
+48% +$1.25K
LYFT icon
1143
Lyft
LYFT
$6.24B
$3.62K ﹤0.01%
272
+111
+69% +$1.72K
STAG icon
1144
STAG Industrial
STAG
$7.28B
$3.61K ﹤0.01%
100
+76
+317% +$2.88K
DASH icon
1145
DoorDash
DASH
$88.7B
$3.6K ﹤0.01%
24
+9
+60% +$1.66K
EG icon
1146
Everest Group
EG
$14B
$3.6K ﹤0.01%
11
+9
+450% +$2.96K
LGND icon
1147
Ligand Pharmaceuticals
LGND
$5.89B
$3.59K ﹤0.01%
18
– –
CWST icon
1148
Casella Waste Systems
CWST
$5.7B
$3.57K ﹤0.01%
45
+24
+114% +$2.3K
SCHR
1149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.56K ﹤0.01%
143
– –
RRX icon
1150
Regal Rexnord
RRX
$14.3B
$3.56K ﹤0.01%
19
+6
+46% +$1.11K
44 45
46
47 48

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.