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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
DT icon
1301
Dynatrace
DT
$12.9B
$1.77K ﹤0.01%
+48
New +$1.83K
NVT icon
1302
nVent Electric
NVT
$25.8B
$1.77K ﹤0.01%
+15
New +$1.7K
TDC icon
1303
Teradata
TDC
$3.02B
$1.77K ﹤0.01%
69
– –
OSK icon
1304
Oshkosh
OSK
$9.16B
$1.77K ﹤0.01%
+12
New +$1.87K
BCX icon
1305
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1.76K ﹤0.01%
146
+2
+1% +$25
BOOT icon
1306
Boot Barn
BOOT
$4.8B
$1.76K ﹤0.01%
12
– –
UNM icon
1307
Unum
UNM
$14.3B
$1.75K ﹤0.01%
24
+10
+71% +$746
JHG
1308
DELISTED
Janus Henderson
JHG
$1.75K ﹤0.01%
+34
New +$1.68K
CNA icon
1309
CNA Financial
CNA
$14.5B
$1.75K ﹤0.01%
38
+7
+23% +$331
OC icon
1310
Owens Corning
OC
$11.5B
$1.74K ﹤0.01%
16
+10
+167% +$1.19K
VRSN icon
1311
VeriSign
VRSN
$27B
$1.74K ﹤0.01%
7
-8
-53% -$1.9K
BDC icon
1312
Belden
BDC
$4.8B
$1.72K ﹤0.01%
15
– –
CPNG icon
1313
Coupang
CPNG
$29.5B
$1.72K ﹤0.01%
91
+42
+86% +$822
MDB icon
1314
MongoDB
MDB
$28.8B
$1.71K ﹤0.01%
7
-5
-42% -$1.67K
CE icon
1315
Celanese
CE
$4.81B
$1.71K ﹤0.01%
26
– –
TRI icon
1316
Thomson Reuters
TRI
$44.4B
$1.71K ﹤0.01%
19
– –
CACC icon
1317
Credit Acceptance
CACC
$5.99B
$1.69K ﹤0.01%
+4
New +$1.89K
WCC
1318
WESCO International
WCC
$17.6B
$1.64K ﹤0.01%
+6
New +$1.69K
FLEX icon
1319
Flex
FLEX
$43B
$1.64K ﹤0.01%
+25
New +$1.6K
EFSC icon
1320
Enterprise Financial Services Corp
EFSC
$2.42B
$1.62K ﹤0.01%
30
– –
IOT icon
1321
Samsara
IOT
$21.6B
$1.62K ﹤0.01%
51
+38
+292% +$1.16K
JBL icon
1322
Jabil
JBL
$33.4B
$1.59K ﹤0.01%
6
+4
+200% +$1.01K
MTRN icon
1323
Materion
MTRN
$4.45B
$1.59K ﹤0.01%
11
– –
RPM icon
1324
RPM International
RPM
$14.2B
$1.59K ﹤0.01%
+16
New +$1.73K
NSA
1325
DELISTED
National Storage Affiliates Trust
NSA
$1.58K ﹤0.01%
+42
New +$1.42K
51 52
53
54 55

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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.