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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
ARMK icon
1251
Aramark
ARMK
$14.9B
$2.21K ﹤0.01%
55
+2
+4% +$79
BITB icon
1252
Bitwise Bitcoin ETF
BITB
$2.45B
$2.21K ﹤0.01%
60
+20
+50% +$830
CUBE icon
1253
CubeSmart
CUBE
$9.47B
$2.2K ﹤0.01%
+60
New +$2.3K
TYG
1254
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.19K ﹤0.01%
44
– –
ARGX icon
1255
argenx
ARGX
$52B
$2.19K ﹤0.01%
3
– –
PIO icon
1256
Invesco Global Water ETF
PIO
$277M
$2.17K ﹤0.01%
+50
New +$2.3K
BE icon
1257
Bloom Energy
BE
$64.3B
$2.17K ﹤0.01%
16
+11
+220% +$1.61K
FHN icon
1258
First Horizon
FHN
$12.2B
$2.16K ﹤0.01%
95
+67
+239% +$1.6K
EFX icon
1259
Equifax
EFX
$20.5B
$2.16K ﹤0.01%
12
+6
+100% +$1.19K
ROIV icon
1260
Roivant Sciences
ROIV
$24.1B
$2.16K ﹤0.01%
78
+35
+81% +$899
NIO icon
1261
NIO
NIO
$12.1B
$2.16K ﹤0.01%
358
+16
+5% +$81
UBS icon
1262
UBS Group
UBS
$173B
$2.15K ﹤0.01%
55
– –
IDA icon
1263
Idacorp
IDA
$8.32B
$2.15K ﹤0.01%
15
+4
+36% +$549
INSM icon
1264
Insmed
INSM
$21.3B
$2.13K ﹤0.01%
13
+6
+86% +$922
DCI icon
1265
Donaldson
DCI
$11.1B
$2.12K ﹤0.01%
25
+6
+32% +$579
VLTO icon
1266
Veralto
VLTO
$23.1B
$2.12K ﹤0.01%
24
+11
+85% +$1.05K
ALSN icon
1267
Allison Transmission
ALSN
$9.65B
$2.11K ﹤0.01%
18
+3
+20% +$341
LPLA icon
1268
LPL Financial
LPLA
$28.4B
$2.11K ﹤0.01%
7
+5
+250% +$1.68K
VCTR icon
1269
Victory Capital Holdings
VCTR
$6.49B
$2.1K ﹤0.01%
32
– –
AKR icon
1270
Acadia Realty Trust
AKR
$3.07B
$2.08K ﹤0.01%
+109
New +$2.22K
SKYY icon
1271
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.08K ﹤0.01%
19
– –
RGA icon
1272
Reinsurance Group of America
RGA
$15.5B
$2.04K ﹤0.01%
10
+4
+67% +$827
VERX icon
1273
Vertex
VERX
$2.17B
$2.02K ﹤0.01%
170
-131
-44% -$2.04K
SUI icon
1274
Sun Communities
SUI
$15.1B
$2.02K ﹤0.01%
16
+12
+300% +$1.55K
BNL icon
1275
Broadstone Net Lease
BNL
$4.08B
$2.01K ﹤0.01%
+110
New +$2.07K
49 50
51
52 53

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HCC
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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
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
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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.