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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
VUG icon
126
Vanguard Growth ETF
VUG
$217B
$1.21M 0.05%
16,560
-5,136
-24% -$400K
CAT icon
127
Caterpillar
CAT
$412B
$1.18M 0.05%
1,670
+4
+0.2% +$2.77K
TSLA icon
128
Tesla
TSLA
$1.2T
$1.14M 0.04%
3,075
+1,934
+170% +$797K
EPD icon
129
Enterprise Products Partners
EPD
$83.9B
$1.09M 0.04%
28,772
+26
+0.1% +$920
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$977K 0.04%
11,083
– –
BNS icon
131
Scotiabank
BNS
$106B
$949K 0.04%
13,694
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$899K 0.03%
13,306
+56
+0.4% +$3.88K
MRK icon
133
Merck
MRK
$322B
$876K 0.03%
7,284
+104
+1% +$12K
QQQI icon
134
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$874K 0.03%
17,599
+16,913
+2,465% +$890K
NOC icon
135
Northrop Grumman
NOC
$75.8B
$871K 0.03%
1,276
+3
+0.2% +$2.07K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.03%
1,770
+71
+4% +$34.9K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$811K 0.03%
4,229
+857
+25% +$172K
SCYB icon
138
Schwab High Yield Bond ETF
SCYB
$2.69B
$792K 0.03%
30,455
+1,447
+5% +$38.1K
ROP icon
139
Roper Technologies
ROP
$35.8B
$790K 0.03%
2,233
+13
+0.6% +$4.8K
ETN icon
140
Eaton
ETN
$161B
$781K 0.03%
2,184
+29
+1% +$10.3K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$762K 0.03%
8,342
– –
ACN icon
142
Accenture
ACN
$84.9B
$756K 0.03%
3,814
+3,310
+657% +$771K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$756K 0.03%
10,841
+3,522
+48% +$254K
SLV icon
144
iShares Silver Trust
SLV
$27.8B
$729K 0.03%
10,692
-3,763
-26% -$286K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$727K 0.03%
6,623
+102
+2% +$11.9K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.7B
$723K 0.03%
23,361
-7,896
-25% -$251K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$720K 0.03%
2,019
– –
PLTR icon
148
Palantir
PLTR
$296B
$693K 0.03%
4,738
+642
+16% +$98.2K
VTV icon
149
Vanguard Value ETF
VTV
$188B
$687K 0.03%
3,500
+184
+6% +$36.8K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.03%
5,479
+341
+7% +$43.3K
4 5
6
7 8

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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.