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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
SPHD icon
1176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.17K ﹤0.01%
64
– –
TWLO icon
1177
Twilio
TWLO
$29.8B
$3.15K ﹤0.01%
25
+10
+67% +$1.23K
TPR icon
1178
Tapestry
TPR
$31.4B
$3.1K ﹤0.01%
22
+9
+69% +$1.28K
DOC icon
1179
Healthpeak Properties
DOC
$14.9B
$3.07K ﹤0.01%
+187
New +$3.21K
UFOX
1180
Defiance Space and Connective Tech ETF
UFOX
$859M
$3.07K ﹤0.01%
45
– –
ETH
1181
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.04K ﹤0.01%
153
– –
CUZ icon
1182
Cousins Properties
CUZ
$5.17B
$3.02K ﹤0.01%
+134
New +$3.25K
ENSG icon
1183
The Ensign Group
ENSG
$10.3B
$3.02K ﹤0.01%
15
-4
-21% -$782
ASX icon
1184
ASE Group
ASX
$80.7B
$3.01K ﹤0.01%
139
– –
OMF icon
1185
OneMain Financial
OMF
$7.44B
$3K ﹤0.01%
56
+35
+167% +$2.08K
DG icon
1186
Dollar General
DG
$28.2B
$2.97K ﹤0.01%
25
-29
-54% -$4.13K
FR icon
1187
First Industrial Realty Trust
FR
$8.69B
$2.95K ﹤0.01%
+51
New +$3.03K
FTAI icon
1188
FTAI Aviation
FTAI
$23.1B
$2.94K ﹤0.01%
12
+4
+50% +$1.06K
NATL icon
1189
NCR Atleos
NATL
$3.44B
$2.92K ﹤0.01%
67
– –
FSLY icon
1190
Fastly Inc
FSLY
$3.6B
$2.91K ﹤0.01%
100
– –
AON icon
1191
Aon
AON
$75.9B
$2.9K ﹤0.01%
9
+4
+80% +$1.33K
DXC icon
1192
DXC Technology
DXC
$1.75B
$2.9K ﹤0.01%
231
– –
ESS icon
1193
Essex Property Trust
ESS
$18.4B
$2.9K ﹤0.01%
12
+10
+500% +$2.52K
MUFG icon
1194
Mitsubishi UFJ Financial
MUFG
$254B
$2.9K ﹤0.01%
+171
New +$3.04K
SYM icon
1195
Symbotic
SYM
$5.83B
$2.87K ﹤0.01%
54
-22
-29% -$1.26K
LEN icon
1196
Lennar Class A
LEN
$20.5B
$2.87K ﹤0.01%
33
+25
+313% +$2.7K
HLN icon
1197
Haleon
HLN
$43.2B
$2.86K ﹤0.01%
286
– –
SPTM icon
1198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.85K ﹤0.01%
36
-200
-85% -$16.5K
AFRM icon
1199
Affirm
AFRM
$25.3B
$2.84K ﹤0.01%
62
-459
-88% -$26.5K
APPF icon
1200
AppFolio
APPF
$6.79B
$2.84K ﹤0.01%
18
+3
+20% +$568
46 47
48
49 50

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.