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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
CRS icon
1326
Carpenter Technology
CRS
$27B
$1.58K ﹤0.01%
+4
New +$1.46K
TXT icon
1327
Textron
TXT
$14.9B
$1.58K ﹤0.01%
+18
New +$1.68K
OLLI icon
1328
Ollie's Bargain Outlet
OLLI
$4.51B
$1.56K ﹤0.01%
17
+2
+13% +$216
DEO icon
1329
Diageo
DEO
$49.2B
$1.56K ﹤0.01%
21
– –
BEPC icon
1330
Brookfield Renewable
BEPC
$6.23B
$1.55K ﹤0.01%
39
+26
+200% +$1.06K
STE icon
1331
Steris
STE
$22.7B
$1.55K ﹤0.01%
7
-2
-22% -$489
XLP icon
1332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.54K ﹤0.01%
19
– –
FLUT icon
1333
Flutter Entertainment
FLUT
$18.4B
$1.53K ﹤0.01%
15
+12
+400% +$1.73K
MORN icon
1334
Morningstar
MORN
$7.46B
$1.52K ﹤0.01%
9
+5
+125% +$929
JAZZ icon
1335
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.51K ﹤0.01%
8
-542
-99% -$94.7K
AGCO icon
1336
AGCO
AGCO
$7.28B
$1.51K ﹤0.01%
+13
New +$1.58K
INCY icon
1337
Incyte
INCY
$24B
$1.51K ﹤0.01%
16
+8
+100% +$798
IVZ icon
1338
Invesco
IVZ
$13.6B
$1.51K ﹤0.01%
+62
New +$1.62K
BRO icon
1339
Brown & Brown
BRO
$24B
$1.5K ﹤0.01%
23
+17
+283% +$1.23K
GPK icon
1340
Graphic Packaging
GPK
$3.36B
$1.5K ﹤0.01%
151
+1
+0.7% +$13
GTES icon
1341
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.49K ﹤0.01%
66
– –
JXN icon
1342
Jackson Financial
JXN
$8.8B
$1.48K ﹤0.01%
14
-6
-30% -$671
MGM icon
1343
MGM Resorts International
MGM
$11.4B
$1.48K ﹤0.01%
40
+24
+150% +$855
CMS icon
1344
CMS Energy
CMS
$22.5B
$1.47K ﹤0.01%
19
+12
+171% +$891
GEN icon
1345
Gen Digital
GEN
$16.9B
$1.47K ﹤0.01%
78
+31
+66% +$717
SITE icon
1346
SiteOne Landscape Supply
SITE
$4.33B
$1.46K ﹤0.01%
11
– –
KAI icon
1347
Kadant
KAI
$3.83B
$1.46K ﹤0.01%
5
– –
RXO icon
1348
RXO
RXO
$3.42B
$1.46K ﹤0.01%
100
– –
ATI icon
1349
ATI
ATI
$26.4B
$1.46K ﹤0.01%
10
+5
+100% +$696
MEDP icon
1350
Medpace
MEDP
$16B
$1.44K ﹤0.01%
3
+1
+50% +$512
52 53
54
55 56

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HCC
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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.