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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
+2.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
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
CTO
1476
CTO Realty Growth
CTO
$824M
$888 ﹤0.01%
+48
New +$895
CGNX icon
1477
Cognex
CGNX
$10.9B
$882 ﹤0.01%
+18
New +$840
BILL icon
1478
BILL Holdings
BILL
$4.49B
$881 ﹤0.01%
23
– –
HYLN icon
1479
Hyliion Holdings
HYLN
$635M
$880 ﹤0.01%
500
– –
NOBL icon
1480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$859 ﹤0.01%
+16
New +$877
CLSK icon
1481
CleanSpark
CLSK
$3.53B
$851 ﹤0.01%
100
– –
VYX icon
1482
NCR Voyix
VYX
$1.14B
$848 ﹤0.01%
134
– –
SNX icon
1483
TD Synnex
SNX
$20.4B
$844 ﹤0.01%
+5
New +$788
GLPI icon
1484
Gaming and Leisure Properties
GLPI
$12.7B
$843 ﹤0.01%
19
+6
+46% +$278
MIN
1485
Aberdeen Intermediate Income Fund
MIN
$274M
$836 ﹤0.01%
333
– –
CHRW icon
1486
C.H. Robinson
CHRW
$17.4B
$830 ﹤0.01%
5
-2
-29% -$358
UFPI icon
1487
UFP Industries
UFPI
$4.9B
$829 ﹤0.01%
9
– –
STNG icon
1488
Scorpio Tankers
STNG
$3.9B
$821 ﹤0.01%
11
– –
GEVO icon
1489
Gevo
GEVO
$360M
$819 ﹤0.01%
+300
New +$621
SKY icon
1490
Champion Homes
SKY
$4.37B
$818 ﹤0.01%
11
– –
AKAM icon
1491
Akamai
AKAM
$16.7B
$804 ﹤0.01%
7
-14
-67% -$1.4K
TLRY icon
1492
Tilray
TLRY
$618M
$802 ﹤0.01%
124
+10
+9% +$78
IR icon
1493
Ingersoll Rand
IR
$32.6B
$801 ﹤0.01%
10
+4
+67% +$353
KD icon
1494
Kyndryl
KD
$2.99B
$800 ﹤0.01%
61
+22
+56% +$387
RAIL icon
1495
FreightCar America
RAIL
$261M
$797 ﹤0.01%
+100
New +$1.13K
TMFC icon
1496
Motley Fool 100 Index ETF
TMFC
$2.05B
$794 ﹤0.01%
12
+4
+50% +$278
DKS icon
1497
Dick's Sporting Goods
DKS
$17.5B
$793 ﹤0.01%
4
-1
-20% -$203
E icon
1498
ENI
E
$80.5B
$793 ﹤0.01%
+14
New +$628
GFL icon
1499
GFL Environmental
GFL
$14.9B
$793 ﹤0.01%
19
– –
IMVP
1500
Invesco India ETF
IMVP
$125M
$780 ﹤0.01%
38
– –
58 59
60
61 62

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.