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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
RNR icon
1401
RenaissanceRe
RNR
$13.7B
$1.19K ﹤0.01%
4
– –
KVYO icon
1402
Klaviyo
KVYO
$4.92B
$1.19K ﹤0.01%
61
+27
+79% +$579
TW icon
1403
Tradeweb Markets
TW
$21.2B
$1.18K ﹤0.01%
10
+5
+100% +$572
TPG icon
1404
TPG
TPG
$6.82B
$1.18K ﹤0.01%
+29
New +$1.49K
MMSI icon
1405
Merit Medical Systems
MMSI
$4.4B
$1.17K ﹤0.01%
17
– –
VNO icon
1406
Vornado Realty Trust
VNO
$7.56B
$1.17K ﹤0.01%
+45
New +$1.33K
WTW icon
1407
Willis Towers Watson
WTW
$27.7B
$1.16K ﹤0.01%
4
– –
FRHC icon
1408
Freedom Holding
FRHC
$9.6B
$1.16K ﹤0.01%
+8
New +$1.02K
LUNR icon
1409
Intuitive Machines
LUNR
$2.11B
$1.15K ﹤0.01%
+62
New +$1.14K
COKE icon
1410
Coca-Cola Consolidated
COKE
$12.2B
$1.15K ﹤0.01%
6
-2
-25% -$350
MTCH icon
1411
Match Group
MTCH
$8.91B
$1.15K ﹤0.01%
37
-6
-14% -$187
NIQ
1412
NIQ Global Intelligence PLC
NIQ
$3.23B
$1.14K ﹤0.01%
100
– –
UAA icon
1413
Under Armour
UAA
$2.97B
$1.14K ﹤0.01%
192
+1
+0.5% +$6
THC icon
1414
Tenet Healthcare
THC
$19.9B
$1.13K ﹤0.01%
6
-2
-25% -$421
ZM icon
1415
Zoom
ZM
$25.7B
$1.13K ﹤0.01%
14
-23
-62% -$1.93K
AYI icon
1416
Acuity Brands
AYI
$9.86B
$1.12K ﹤0.01%
+4
New +$1.22K
WTRG icon
1417
Essential Utilities
WTRG
$11.2B
$1.12K ﹤0.01%
28
-14
-33% -$551
EXEL icon
1418
Exelixis
EXEL
$13.9B
$1.11K ﹤0.01%
26
-15
-37% -$645
SLM icon
1419
SLM Corp
SLM
$4.54B
$1.11K ﹤0.01%
+52
New +$1.23K
WBS icon
1420
Webster Financial
WBS
$12.3B
$1.11K ﹤0.01%
16
+7
+78% +$479
AAP icon
1421
Advance Auto Parts
AAP
$3.29B
$1.11K ﹤0.01%
21
– –
TRU icon
1422
TransUnion
TRU
$14.7B
$1.11K ﹤0.01%
+16
New +$1.23K
TKR icon
1423
Timken Company
TKR
$9.88B
$1.11K ﹤0.01%
+11
New +$1.09K
FLS icon
1424
Flowserve
FLS
$9.31B
$1.1K ﹤0.01%
+15
New +$1.19K
KSCP icon
1425
Knightscope
KSCP
$25.5M
$1.1K ﹤0.01%
264
– –
55 56
57
58 59

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RCMF
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CAAS
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MAMU
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AAS
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LS
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PCMI
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GFA
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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.