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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.93M 0.19%
61,571
+61,176
+15,488% +$5.42M
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$4.46M 0.17%
9,077
+391
+5% +$212K
RMD icon
103
ResMed
RMD
$27.8B
$4.23M 0.16%
18,824
+806
+4% +$201K
FLCB icon
104
Franklin US Core Bond ETF
FLCB
$3.01B
$4.14M 0.16%
192,516
+7,424
+4% +$161K
AMT icon
105
American Tower
AMT
$76.7B
$4.03M 0.16%
23,344
+1,494
+7% +$269K
RY icon
106
Royal Bank of Canada
RY
$290B
$3.19M 0.12%
19,734
+2
+0% +$335
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 0.12%
29,380
+2,824
+11% +$321K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.89M 0.11%
46,106
+4,765
+12% +$320K
GLD icon
109
SPDR Gold Trust
GLD
$130B
$2.26M 0.09%
5,247
-1,239
-19% -$555K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.21M 0.09%
43,686
+1,882
+5% +$95.3K
MO icon
111
Altria Group
MO
$120B
$2.19M 0.08%
33,249
+232
+0.7% +$14.9K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.11M 0.08%
14,797
+133
+0.9% +$19.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$875B
$1.88M 0.07%
2,881
+294
+11% +$201K
ORCL icon
114
Oracle
ORCL
$346B
$1.73M 0.07%
11,790
+156
+1% +$25.4K
GLD icon
115
CALL
SPDR Gold Trust
GLD
$130B
$1.72M 0.07%
+4,000
New +$1.79M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.7B
$1.71M 0.07%
68,100
+9,097
+15% +$239K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.59M 0.06%
33,463
-7,782
-19% -$373K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.52M 0.06%
10,773
-3,141
-23% -$465K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$1.47M 0.06%
47,902
+10,623
+28% +$322K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.88T
$1.42M 0.05%
4,947
+612
+14% +$192K
VGT icon
121
Vanguard Information Technology ETF
VGT
$140B
$1.34M 0.05%
15,392
+1,680
+12% +$155K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.3M 0.05%
8,745
+9
+0.1% +$1.35K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.28M 0.05%
6,008
+1,284
+27% +$281K
FLQL icon
124
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.24M 0.05%
18,317
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.05%
1,903
+119
+7% +$80.9K
3 4
5
6 7

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RCMF
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CAAS
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MAMU
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AAS
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PCMI
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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.