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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
BF.B icon
1376
Brown-Forman Class B
BF.B
$12.9B
$1.32K ﹤0.01%
50
-36
-42% -$967
DXCM icon
1377
DexCom
DXCM
$32.6B
$1.32K ﹤0.01%
21
+5
+31% +$348
NVTS icon
1378
Navitas Semiconductor
NVTS
$3.01B
$1.32K ﹤0.01%
+150
New +$1.38K
BHP icon
1379
BHP
BHP
$212B
$1.31K ﹤0.01%
18
– –
MFC icon
1380
Manulife Financial
MFC
$73.9B
$1.31K ﹤0.01%
38
+7
+23% +$252
PNR icon
1381
Pentair
PNR
$10.7B
$1.31K ﹤0.01%
15
+10
+200% +$980
SLVR
1382
Sprott Silver Miners & Physical Silver ETF
SLVR
$615M
$1.3K ﹤0.01%
+22
New +$1.47K
ICUI icon
1383
ICU Medical
ICUI
$4.33B
$1.29K ﹤0.01%
10
– –
CSGP icon
1384
CoStar Group
CSGP
$12.1B
$1.29K ﹤0.01%
32
-144
-82% -$7.5K
TMHC
1385
DELISTED
Taylor Morrison
TMHC
$1.28K ﹤0.01%
22
+13
+144% +$812
HURN icon
1386
Huron Consulting
HURN
$2.43B
$1.27K ﹤0.01%
10
– –
U icon
1387
Unity
U
$14.5B
$1.27K ﹤0.01%
58
-9
-13% -$250
ESI icon
1388
Element Solutions
ESI
$9B
$1.26K ﹤0.01%
+37
New +$1.16K
HIW icon
1389
Highwoods Properties
HIW
$3.69B
$1.26K ﹤0.01%
+59
New +$1.42K
CVNA icon
1390
Carvana
CVNA
$70.7B
$1.26K ﹤0.01%
20
– –
FIG
1391
Figma
FIG
$13.2B
$1.25K ﹤0.01%
59
+33
+127% +$905
STRO icon
1392
Sutro Biopharma
STRO
$405M
$1.25K ﹤0.01%
50
– –
MTH icon
1393
Meritage Homes
MTH
$4.67B
$1.24K ﹤0.01%
20
+12
+150% +$848
AVNT icon
1394
Avient
AVNT
$3.39B
$1.23K ﹤0.01%
34
– –
MBB icon
1395
iShares MBS ETF
MBB
$38.8B
$1.23K ﹤0.01%
13
– –
EMLC icon
1396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.23K ﹤0.01%
49
– –
DBX icon
1397
Dropbox
DBX
$7.76B
$1.23K ﹤0.01%
54
+34
+170% +$864
CELH icon
1398
Celsius Holdings
CELH
$7.27B
$1.21K ﹤0.01%
34
+19
+127% +$901
OZK icon
1399
Bank OZK
OZK
$5.63B
$1.19K ﹤0.01%
+26
New +$1.23K
PSKY
1400
Paramount Skydance Corp
PSKY
$9B
$1.19K ﹤0.01%
132
+131
+13,100% +$1.43K
54 55
56
57 58

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.