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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
PINS icon
1451
Pinterest
PINS
$12.4B
$990 ﹤0.01%
54
+25
+86% +$522
MUSA icon
1452
Murphy USA
MUSA
$11.4B
$988 ﹤0.01%
2
+1
+100% +$428
SAIL
1453
SailPoint Inc
SAIL
$8.5B
$980 ﹤0.01%
74
+48
+185% +$749
FSS icon
1454
Federal Signal
FSS
$7.26B
$973 ﹤0.01%
+9
New +$1.02K
RVMD icon
1455
Revolution Medicines
RVMD
$40.3B
$973 ﹤0.01%
+10
New +$1.01K
GIII icon
1456
G-III Apparel Group
GIII
$1.48B
$970 ﹤0.01%
35
– –
ESAB icon
1457
ESAB
ESAB
$5.36B
$967 ﹤0.01%
+10
New +$1.16K
NXT icon
1458
Nextpower Inc
NXT
$15.3B
$964 ﹤0.01%
8
– –
BUR icon
1459
Burford Capital
BUR
$940M
$963 ﹤0.01%
+213
New +$1.86K
AVTR icon
1460
Avantor
AVTR
$7.82B
$956 ﹤0.01%
+122
New +$1.2K
ITT icon
1461
ITT
ITT
$17.6B
$953 ﹤0.01%
+5
New +$952
SN icon
1462
SharkNinja
SN
$21.1B
$953 ﹤0.01%
+9
New +$1.05K
TAP icon
1463
Molson Coors Class B
TAP
$7.65B
$947 ﹤0.01%
22
-11
-33% -$522
RGEN icon
1464
Repligen
RGEN
$7.52B
$943 ﹤0.01%
+8
New +$1.12K
RDDT icon
1465
Reddit
RDDT
$32.8B
$943 ﹤0.01%
7
-2
-22% -$340
BAX icon
1466
Baxter International
BAX
$11.6B
$941 ﹤0.01%
56
+29
+107% +$561
BMNR
1467
BitMine Immersion Technologies
BMNR
$9.68B
$930 ﹤0.01%
47
+15
+47% +$353
MIDD icon
1468
Middleby
MIDD
$6.07B
$928 ﹤0.01%
+7
New +$1.06K
ALT icon
1469
Altimmune
ALT
$545M
$918 ﹤0.01%
+298
New +$1.26K
JLL icon
1470
Jones Lang LaSalle
JLL
$15.2B
$913 ﹤0.01%
3
+1
+50% +$323
IPAR icon
1471
Interparfums
IPAR
$3.93B
$908 ﹤0.01%
10
– –
IDCC icon
1472
InterDigital
IDCC
$6.74B
$906 ﹤0.01%
+3
New +$1.02K
HACK icon
1473
Amplify Cybersecurity ETF
HACK
$2.64B
$902 ﹤0.01%
12
– –
OWL icon
1474
Blue Owl Capital
OWL
$6.32B
$895 ﹤0.01%
98
-44
-31% -$532
TMDX icon
1475
Transmedics
TMDX
$2.43B
$895 ﹤0.01%
9
– –
57 58
59
60 61

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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.