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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
SCI icon
1226
Service Corp International
SCI
$11.7B
$2.51K ﹤0.01%
30
-7
-19% -$565
RBRK icon
1227
Rubrik
RBRK
$15.4B
$2.5K ﹤0.01%
51
+14
+38% +$803
RS icon
1228
Reliance Steel & Aluminium
RS
$20.9B
$2.48K ﹤0.01%
8
-2
-20% -$635
GTLS
1229
DELISTED
Chart Industries
GTLS
$2.48K ﹤0.01%
12
+2
+20% +$414
CASH icon
1230
Pathward Financial
CASH
$1.92B
$2.41K ﹤0.01%
27
– –
HST icon
1231
Host Hotels & Resorts
HST
$17.2B
$2.4K ﹤0.01%
+125
New +$2.39K
PLMR icon
1232
Palomar
PLMR
$3.62B
$2.39K ﹤0.01%
20
– –
CMC icon
1233
Commercial Metals
CMC
$7.77B
$2.39K ﹤0.01%
39
+7
+22% +$505
BBIO icon
1234
BridgeBio Pharma
BBIO
$15.7B
$2.38K ﹤0.01%
32
-32
-50% -$2.32K
IT icon
1235
Gartner
IT
$10.1B
$2.38K ﹤0.01%
15
+1
+7% +$184
IBKR icon
1236
Interactive Brokers
IBKR
$39.1B
$2.35K ﹤0.01%
35
+10
+40% +$714
LOAR icon
1237
Loar Holdings
LOAR
$6.74B
$2.35K ﹤0.01%
+41
New +$2.77K
SMG icon
1238
ScottsMiracle-Gro
SMG
$3.97B
$2.31K ﹤0.01%
38
– –
DOCS icon
1239
Doximity
DOCS
$3.95B
$2.31K ﹤0.01%
99
+40
+68% +$1.25K
AIN icon
1240
Albany International
AIN
$2.13B
$2.3K ﹤0.01%
44
– –
WEX icon
1241
WEX
WEX
$6.38B
$2.3K ﹤0.01%
+15
New +$2.35K
DNN icon
1242
Denison Mines
DNN
$2.61B
$2.29K ﹤0.01%
+650
New +$2.44K
ONEQ icon
1243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.29K ﹤0.01%
27
– –
IEP icon
1244
Icahn Enterprises
IEP
$5.22B
$2.29K ﹤0.01%
303
– –
DRH icon
1245
Diamondrock Hospitality Co
DRH
$2.74B
$2.29K ﹤0.01%
+244
New +$2.33K
AVY icon
1246
Avery Dennison
AVY
$13.2B
$2.25K ﹤0.01%
13
-3
-19% -$551
EWBC icon
1247
East-West Bancorp
EWBC
$18.1B
$2.24K ﹤0.01%
21
+16
+320% +$1.8K
PCOR icon
1248
Procore
PCOR
$8.4B
$2.22K ﹤0.01%
39
+31
+388% +$1.83K
NTST
1249
NETSTREIT Corp
NTST
$2.08B
$2.22K ﹤0.01%
+118
New +$2.27K
AMG icon
1250
Affiliated Managers Group
AMG
$10.1B
$2.21K ﹤0.01%
8
+4
+100% +$1.21K
48 49
50
51 52

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.