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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
STWD icon
1151
Starwood Property Trust
STWD
$5.92B
$3.55K ﹤0.01%
206
+150
+268% +$2.69K
ON icon
1152
ON Semiconductor
ON
$31.2B
$3.53K ﹤0.01%
57
+6
+12% +$377
ICHR icon
1153
Ichor Holdings
ICHR
$2.53B
$3.5K ﹤0.01%
+75
New +$2.92K
HDB icon
1154
HDFC Bank
HDB
$122B
$3.48K ﹤0.01%
140
– –
EWS icon
1155
iShares MSCI Singapore ETF
EWS
$1.06B
$3.47K ﹤0.01%
+123
New +$3.47K
SITM icon
1156
SiTime
SITM
$17.4B
$3.45K ﹤0.01%
10
+1
+11% +$368
CNC icon
1157
Centene
CNC
$31.5B
$3.44K ﹤0.01%
105
-1,609
-94% -$66K
AOS icon
1158
A.O. Smith
AOS
$8.36B
$3.43K ﹤0.01%
52
+3
+6% +$216
CHWY icon
1159
Chewy
CHWY
$9.7B
$3.43K ﹤0.01%
127
-4
-3% -$111
DVA icon
1160
DaVita
DVA
$14.9B
$3.38K ﹤0.01%
+22
New +$2.98K
ESE icon
1161
ESCO Technologies
ESE
$8.33B
$3.38K ﹤0.01%
12
– –
BMI icon
1162
Badger Meter
BMI
$3.92B
$3.35K ﹤0.01%
22
– –
MTSI icon
1163
MACOM Technology Solutions
MTSI
$20.2B
$3.33K ﹤0.01%
15
– –
FWONK icon
1164
Liberty Media Series C
FWONK
$24.4B
$3.32K ﹤0.01%
39
+3
+8% +$262
CNH
1165
CNH Industrial
CNH
$13.7B
$3.29K ﹤0.01%
299
+50
+20% +$562
REZI icon
1166
Resideo Technologies
REZI
$4.02B
$3.27K ﹤0.01%
97
– –
ZROZ icon
1167
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.27K ﹤0.01%
51
– –
WDFC icon
1168
WD-40
WDFC
$3.07B
$3.26K ﹤0.01%
16
– –
WING icon
1169
Wingstop
WING
$3.43B
$3.25K ﹤0.01%
21
-4
-16% -$961
WDAY icon
1170
Workday
WDAY
$41.4B
$3.25K ﹤0.01%
25
+1
+4% +$159
AMKR icon
1171
Amkor Technology
AMKR
$13.5B
$3.24K ﹤0.01%
72
+12
+20% +$575
CHTR icon
1172
Charter Communications
CHTR
$17.4B
$3.24K ﹤0.01%
15
+6
+67% +$1.3K
ZS icon
1173
Zscaler
ZS
$26B
$3.23K ﹤0.01%
23
– –
JOBY icon
1174
Joby Aviation
JOBY
$7.55B
$3.21K ﹤0.01%
388
– –
MAA icon
1175
Mid-America Apartment Communities
MAA
$15.4B
$3.17K ﹤0.01%
26
+18
+225% +$2.38K
45 46
47
48 49

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.