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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
RBA icon
1351
RB Global
RBA
$20.8B
$1.44K ﹤0.01%
15
+2
+15% +$212
R icon
1352
Ryder
R
$9.92B
$1.43K ﹤0.01%
+7
New +$1.42K
FXL icon
1353
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$1.43K ﹤0.01%
9
– –
XLRE icon
1354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.43K ﹤0.01%
35
-400
-92% -$16.8K
CLNE icon
1355
Clean Energy Fuels
CLNE
$414M
$1.43K ﹤0.01%
575
– –
LMAT icon
1356
LeMaitre Vascular
LMAT
$2.38B
$1.42K ﹤0.01%
13
– –
XLB icon
1357
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.42K ﹤0.01%
28
– –
SEIC icon
1358
SEI Investments
SEIC
$12.4B
$1.41K ﹤0.01%
+18
New +$1.48K
CRDO icon
1359
Credo Technology Group
CRDO
$39.7B
$1.41K ﹤0.01%
15
+12
+400% +$1.46K
OUT icon
1360
Outfront Media
OUT
$5.55B
$1.41K ﹤0.01%
+53
New +$1.38K
CHD icon
1361
Church & Dwight Co
CHD
$23.7B
$1.4K ﹤0.01%
15
-8
-35% -$769
XHR
1362
Xenia Hotels & Resorts
XHR
$1.89B
$1.39K ﹤0.01%
+94
New +$1.42K
SPYI icon
1363
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.39K ﹤0.01%
28
+1
+4% +$52
MOS icon
1364
The Mosaic Company
MOS
$6.92B
$1.38K ﹤0.01%
+54
New +$1.48K
AUR icon
1365
Aurora
AUR
$13.1B
$1.38K ﹤0.01%
334
+98
+42% +$434
HXL icon
1366
Hexcel
HXL
$7.75B
$1.38K ﹤0.01%
17
– –
RL icon
1367
Ralph Lauren
RL
$22.3B
$1.38K ﹤0.01%
+4
New +$1.42K
TYL icon
1368
Tyler Technologies
TYL
$12.7B
$1.37K ﹤0.01%
4
– –
SLG icon
1369
SL Green Realty
SLG
$3.84B
$1.37K ﹤0.01%
+37
New +$1.54K
TFLO icon
1370
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.37K ﹤0.01%
27
– –
LBRDK icon
1371
Liberty Broadband Class C
LBRDK
$4.82B
$1.36K ﹤0.01%
27
+20
+286% +$1.01K
P
1372
Everpure Inc
P
$26.4B
$1.36K ﹤0.01%
23
+2
+10% +$135
SW
1373
Smurfit Westrock
SW
$24.1B
$1.35K ﹤0.01%
+34
New +$1.47K
ELAN icon
1374
Elanco Animal Health
ELAN
$12.7B
$1.34K ﹤0.01%
+56
New +$1.37K
PRF icon
1375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$1.33K ﹤0.01%
28
– –
53 54
55
56 57

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.