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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
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$3.11M 0.15%
+54,890
New +$3.18M
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.91M 0.14%
25,724
+1,601
+7% +$192K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.63M 0.12%
100,526
+48,752
+94% +$1.36M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.12%
52,622
+49,996
+1,904% +$2.51M
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.51M 0.12%
25,931
+1,839
+8% +$191K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 0.11%
24,756
+428
+2% +$42.2K
RY icon
107
Royal Bank of Canada
RY
$291B
$2.22M 0.1%
19,732
– –
PSCI icon
108
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$2.17M 0.1%
18,289
+1,110
+6% +$146K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65.2B
$2.14M 0.1%
10,138
+659
+7% +$158K
MO icon
110
Altria Group
MO
$114B
$1.99M 0.09%
33,184
+574
+2% +$31.3K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.93M 0.09%
40,652
-21
-0.1% -$984
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.73M 0.08%
14,157
-177
-1% -$22.8K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$1.62M 0.08%
75,073
+8,242
+12% +$187K
ORCL icon
114
Oracle
ORCL
$374B
$1.6M 0.08%
11,422
+201
+2% +$32.7K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.56M 0.07%
5,402
+914
+20% +$242K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.54M 0.07%
12,583
-48
-0.4% -$6.19K
PM icon
117
Philip Morris
PM
$297B
$1.47M 0.07%
9,255
-111
-1% -$15.7K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.07%
42,275
+1,132
+3% +$37.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.06%
2,409
-6
-0.2% -$3.54K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.06%
2,405
+463
+24% +$225K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.06%
9,291
+151
+2% +$19.8K
FLQL icon
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.06M 0.05%
18,745
– –
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$969K 0.05%
5,844
-25,993
-82% -$4.07M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$954K 0.05%
40,718
-41,174
-50% -$1.05M
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$932K 0.04%
37,027
+823
+2% +$20.9K
3 4
5
6 7

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HCC
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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 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.