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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
AMG icon
1226
Affiliated Managers Group
AMG
$9.92B
$672 ﹤0.01%
4
– –
IESC icon
1227
IES Holdings
IESC
$15.6B
$660 ﹤0.01%
4
-12
-75% -$2.5K
SPEU icon
1228
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$660 ﹤0.01%
15
– –
VTRS icon
1229
Viatris
VTRS
$20.6B
$660 ﹤0.01%
76
-191
-72% -$2K
MOH icon
1230
Molina Healthcare
MOH
$10.2B
$659 ﹤0.01%
+2
New +$604
RDVY icon
1231
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$644 ﹤0.01%
11
– –
CDW icon
1232
CDW
CDW
$17.9B
$641 ﹤0.01%
+4
New +$727
CW icon
1233
Curtiss-Wright
CW
$27.6B
$635 ﹤0.01%
+2
New +$675
FSLY icon
1234
Fastly Inc
FSLY
$4.07B
$633 ﹤0.01%
+100
New +$836
TMFX icon
1235
Motley Fool Next Index ETF
TMFX
$34M
$621 ﹤0.01%
34
– –
PRGS icon
1236
Progress Software
PRGS
$1.73B
$618 ﹤0.01%
12
-33
-73% -$1.89K
BUD icon
1237
AB InBev
BUD
$168B
$616 ﹤0.01%
+10
New +$547
ESS icon
1238
Essex Property Trust
ESS
$18.5B
$613 ﹤0.01%
+2
New +$584
TMDX icon
1239
Transmedics
TMDX
$2.64B
$606 ﹤0.01%
9
-9
-50% -$619
ILTB icon
1240
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$600 ﹤0.01%
12
– –
LBRDK icon
1241
Liberty Broadband Class C
LBRDK
$5.16B
$595 ﹤0.01%
7
– –
MOS icon
1242
The Mosaic Company
MOS
$7.44B
$594 ﹤0.01%
+22
New +$582
IYE icon
1243
iShares US Energy ETF
IYE
$1.7B
$592 ﹤0.01%
12
– –
FMC icon
1244
FMC
FMC
$1.35B
$591 ﹤0.01%
+14
New +$622
GKOS icon
1245
Glaukos
GKOS
$10.1B
$591 ﹤0.01%
+6
New +$800
NEM icon
1246
Newmont
NEM
$110B
$579 ﹤0.01%
+12
New +$527
CE icon
1247
Celanese
CE
$4.73B
$568 ﹤0.01%
10
-24
-71% -$1.5K
IGPT icon
1248
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$567 ﹤0.01%
14
– –
NTRA icon
1249
Natera
NTRA
$39.3B
$566 ﹤0.01%
+4
New +$643
MYRG icon
1250
MYR Group
MYRG
$5.2B
$565 ﹤0.01%
5
-5
-50% -$665
48 49
50
51 52

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.