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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
ACIC icon
1276
American Coastal Insurance
ACIC
$515M
$1.98K ﹤0.01%
176
– –
ALAB icon
1277
Astera Labs
ALAB
$53.3B
$1.97K ﹤0.01%
18
+1
+6% +$142
INVH icon
1278
Invitation Homes
INVH
$17.7B
$1.96K ﹤0.01%
+79
New +$2.07K
SPRE icon
1279
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.96K ﹤0.01%
100
– –
BURL icon
1280
Burlington
BURL
$23.2B
$1.95K ﹤0.01%
6
+4
+200% +$1.23K
BIO icon
1281
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.95K ﹤0.01%
+7
New +$2.02K
NMIH icon
1282
NMI Holdings
NMIH
$3.33B
$1.95K ﹤0.01%
52
– –
GH icon
1283
Guardant Health
GH
$21.7B
$1.94K ﹤0.01%
+21
New +$2.11K
FCPT icon
1284
Four Corners Property Trust
FCPT
$2.81B
$1.94K ﹤0.01%
+82
New +$2.03K
AEIS icon
1285
Advanced Energy
AEIS
$11.6B
$1.94K ﹤0.01%
+6
New +$1.74K
GME.WS
1286
GameStop Corp Warrants
GME.WS
$1.93K ﹤0.01%
500
– –
PEGA icon
1287
Pegasystems
PEGA
$5.02B
$1.92K ﹤0.01%
45
+36
+400% +$1.67K
IESC icon
1288
IES Holdings
IESC
$14.8B
$1.91K ﹤0.01%
4
– –
FCNCA icon
1289
First Citizens BancShares
FCNCA
$24.9B
$1.89K ﹤0.01%
+1
New +$2.01K
TECH icon
1290
Bio-Techne
TECH
$11.2B
$1.88K ﹤0.01%
36
+26
+260% +$1.56K
GSHD icon
1291
Goosehead Insurance
GSHD
$2.2B
$1.88K ﹤0.01%
44
– –
APA icon
1292
APA Corp
APA
$13.2B
$1.87K ﹤0.01%
+44
New +$1.33K
MWA icon
1293
Mueller Water Products
MWA
$3.95B
$1.84K ﹤0.01%
+67
New +$1.86K
EWL icon
1294
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.84K ﹤0.01%
31
– –
STLD icon
1295
Steel Dynamics
STLD
$36B
$1.83K ﹤0.01%
10
+6
+150% +$1.09K
GFS icon
1296
GlobalFoundries
GFS
$27.4B
$1.82K ﹤0.01%
41
-2
-5% -$88
BYD icon
1297
Boyd Gaming
BYD
$6.18B
$1.81K ﹤0.01%
+22
New +$1.85K
RMBS icon
1298
Rambus
RMBS
$9.87B
$1.81K ﹤0.01%
21
– –
BOKF icon
1299
BOK Financial
BOKF
$8.58B
$1.79K ﹤0.01%
14
-1
-7% -$128
UTHR icon
1300
United Therapeutics
UTHR
$22B
$1.78K ﹤0.01%
3
+1
+50% +$498
50 51
52
53 54

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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.