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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
DGX icon
1201
Quest Diagnostics
DGX
$25.6B
$2.83K ﹤0.01%
14
+8
+133% +$1.55K
VMBS icon
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.82K ﹤0.01%
60
– –
CBRL icon
1203
Cracker Barrel
CBRL
$1.29B
$2.81K ﹤0.01%
100
– –
NXDR
1204
Nextdoor Holdings
NXDR
$866M
$2.8K ﹤0.01%
2,000
– –
NTRA icon
1205
Natera
NTRA
$38.7B
$2.8K ﹤0.01%
14
+3
+27% +$646
WTFC icon
1206
Wintrust Financial
WTFC
$10.9B
$2.78K ﹤0.01%
20
-2
-9% -$290
LEU icon
1207
Centrus Energy
LEU
$3.63B
$2.78K ﹤0.01%
+16
New +$3.86K
UIVM icon
1208
VictoryShares International Value Momentum ETF
UIVM
$341M
$2.77K ﹤0.01%
41
– –
CRCL
1209
Circle Internet Group
CRCL
$15B
$2.77K ﹤0.01%
29
+17
+142% +$1.44K
NPO icon
1210
Enpro
NPO
$7.06B
$2.76K ﹤0.01%
11
– –
QQXT icon
1211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.73K ﹤0.01%
28
– –
CW icon
1212
Curtiss-Wright
CW
$27.6B
$2.72K ﹤0.01%
4
+2
+100% +$1.33K
NEA icon
1213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.69K ﹤0.01%
240
– –
TRMB icon
1214
Trimble
TRMB
$13.5B
$2.67K ﹤0.01%
41
+35
+583% +$2.43K
A icon
1215
Agilent Technologies
A
$39.5B
$2.62K ﹤0.01%
23
+11
+92% +$1.4K
OTIS icon
1216
Otis Worldwide
OTIS
$27.5B
$2.62K ﹤0.01%
34
+20
+143% +$1.75K
PCT icon
1217
PureCycle Technologies
PCT
$1.41B
$2.6K ﹤0.01%
500
– –
ALLY icon
1218
Ally Financial
ALLY
$13.4B
$2.59K ﹤0.01%
66
+57
+633% +$2.35K
JBHT icon
1219
JB Hunt Transport Services
JBHT
$25.1B
$2.54K ﹤0.01%
12
+5
+71% +$1.06K
JKS
1220
JinkoSolar
JKS
$824M
$2.54K ﹤0.01%
100
– –
AU icon
1221
AngloGold Ashanti
AU
$41.3B
$2.53K ﹤0.01%
26
+2
+8% +$205
HYLB icon
1222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.53K ﹤0.01%
70
– –
NRG icon
1223
NRG Energy
NRG
$29.2B
$2.52K ﹤0.01%
17
+11
+183% +$1.73K
MTD icon
1224
Mettler-Toledo International
MTD
$29B
$2.52K ﹤0.01%
+2
New +$2.7K
TLT icon
1225
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.51K ﹤0.01%
29
– –
47 48
49
50 51

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.