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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
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$902K 0.04%
4,795
+12
+0.3% +$2.29K
SHEL icon
127
Shell
SHEL
$254B
$873K 0.04%
11,910
-5,158
-30% -$347K
GLD icon
128
CALL
SPDR Gold Trust
GLD
$131B
$864K 0.04%
+3,000
New +$793K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$852K 0.04%
12,568
-56
-0.4% -$4.22K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.04%
9,116
+48
+0.5% +$4.84K
ABBV icon
131
AbbVie
ABBV
$443B
$843K 0.04%
4,023
-192
-5% -$37.3K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$814K 0.04%
33,600
-44,560
-57% -$1.04M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$792K 0.04%
5,069
+2,691
+113% +$493K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$791K 0.04%
12,804
-2,604
-17% -$176K
ETN icon
135
Eaton
ETN
$161B
$776K 0.04%
2,856
+139
+5% +$43.3K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$755K 0.04%
14,785
-21
-0.1% -$1.09K
SCYB icon
137
Schwab High Yield Bond ETF
SCYB
$2.73B
$739K 0.03%
+28,301
New +$745K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$696K 0.03%
15,723
+353
+2% +$15.5K
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$677K 0.03%
5,667
+50
+0.9% +$6.09K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$669K 0.03%
7,140
-61
-0.8% -$5.46K
ADBE icon
141
Adobe
ADBE
$99.5B
$651K 0.03%
1,698
-12,283
-88% -$5.27M
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$649K 0.03%
11,012
+200
+2% +$10.8K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$634K 0.03%
8,137
– –
BNS icon
144
Scotiabank
BNS
$107B
$634K 0.03%
13,366
– –
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$616K 0.03%
6,639
-151
-2% -$15.3K
TSLA icon
146
Tesla
TSLA
$1.23T
$612K 0.03%
2,360
+1,216
+106% +$405K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$605K 0.03%
21,630
+335
+2% +$9.34K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$598K 0.03%
32,184
+424
+1% +$8.26K
MRK icon
149
Merck
MRK
$322B
$596K 0.03%
6,640
-63,616
-91% -$5.94M
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$594K 0.03%
5,903
+748
+15% +$75.2K
4 5
6
7 8

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.