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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
UA icon
1426
Under Armour Class C
UA
$2.9B
$1.1K ﹤0.01%
190
+1
+0.5% +$6
CAE icon
1427
CAE Inc. Common Shares
CAE
$8.14B
$1.09K ﹤0.01%
42
– –
EPAM icon
1428
EPAM Systems
EPAM
$4.72B
$1.08K ﹤0.01%
8
+3
+60% +$513
WWD icon
1429
Woodward
WWD
$24.9B
$1.07K ﹤0.01%
+3
New +$1.08K
LNC icon
1430
Lincoln National
LNC
$7.86B
$1.06K ﹤0.01%
+30
New +$1.15K
SBCF icon
1431
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.06K ﹤0.01%
35
– –
CYTK icon
1432
Cytokinetics
CYTK
$11.1B
$1.05K ﹤0.01%
+16
New +$1.02K
OGE icon
1433
OGE Energy
OGE
$10.3B
$1.05K ﹤0.01%
+22
New +$1.01K
BLD
1434
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
3
+1
+50% +$448
STEP icon
1435
StepStone Group
STEP
$3.41B
$1.05K ﹤0.01%
+22
New +$1.27K
WFRD icon
1436
Weatherford International
WFRD
$6.37B
$1.04K ﹤0.01%
11
– –
EQH icon
1437
Equitable Holdings
EQH
$13.1B
$1.04K ﹤0.01%
+28
New +$1.2K
NBIS
1438
Nebius Group N.V.
NBIS
$52.3B
$1.04K ﹤0.01%
+10
New +$998
PNW icon
1439
Pinnacle West Capital
PNW
$12.8B
$1.04K ﹤0.01%
10
– –
VOYA icon
1440
Voya Financial
VOYA
$8.91B
$1.02K ﹤0.01%
15
+8
+114% +$580
GATX icon
1441
GATX Corp
GATX
$6.55B
$1.02K ﹤0.01%
6
+3
+100% +$540
OMFL icon
1442
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.02K ﹤0.01%
17
– –
CAR icon
1443
Avis
CAR
$5.73B
$1.02K ﹤0.01%
+7
New +$798
VFC icon
1444
VF Corp
VFC
$6.72B
$1.02K ﹤0.01%
60
-20
-25% -$377
LFUS icon
1445
Littelfuse
LFUS
$10.4B
$1.02K ﹤0.01%
+3
New +$974
IFF icon
1446
International Flavors & Fragrances
IFF
$19.4B
$1.02K ﹤0.01%
14
-22
-61% -$1.61K
ARWR icon
1447
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+16
New +$1.01K
WST icon
1448
West Pharmaceutical
WST
$23.8B
$1K ﹤0.01%
4
– –
HLNE icon
1449
Hamilton Lane
HLNE
$3.67B
$994 ﹤0.01%
+10
New +$1.23K
GDDY icon
1450
GoDaddy
GDDY
$12.2B
$992 ﹤0.01%
12
+6
+100% +$570
56 57
58
59 60

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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.