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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
XBI icon
1501
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$770 ﹤0.01%
6
– –
SPEU icon
1502
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$769 ﹤0.01%
15
– –
COLM icon
1503
Columbia Sportswear
COLM
$3.17B
$767 ﹤0.01%
14
+4
+40% +$230
JHX icon
1504
James Hardie Industries
JHX
$14.9B
$758 ﹤0.01%
40
-1
-2% -$22
RDVY icon
1505
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$751 ﹤0.01%
11
– –
SM icon
1506
SM Energy
SM
$8.08B
$748 ﹤0.01%
+24
New +$548
BLOK icon
1507
Amplify Blockchain Technology ETF
BLOK
$1.11B
$747 ﹤0.01%
15
– –
CNM icon
1508
Core & Main
CNM
$8.09B
$741 ﹤0.01%
+15
New +$808
FELE icon
1509
Franklin Electric
FELE
$4.71B
$737 ﹤0.01%
8
– –
ALGM icon
1510
Allegro MicroSystems
ALGM
$8.75B
$725 ﹤0.01%
23
– –
CHH icon
1511
Choice Hotels
CHH
$4.98B
$725 ﹤0.01%
7
-5
-42% -$520
OCGN icon
1512
Ocugen
OCGN
$416M
$724 ﹤0.01%
+400
New +$692
LYG icon
1513
Lloyds Banking Group
LYG
$87.5B
$714 ﹤0.01%
142
– –
MASI
1514
DELISTED
Masimo
MASI
$711 ﹤0.01%
+4
New +$628
BALL icon
1515
Ball Corp
BALL
$16.7B
$709 ﹤0.01%
12
+1
+9% +$61
FHLC icon
1516
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$704 ﹤0.01%
10
– –
BRCC icon
1517
BRC Inc
BRCC
$129M
$699 ﹤0.01%
900
– –
NWSA icon
1518
News Corp Class A
NWSA
$14.5B
$698 ﹤0.01%
28
+9
+47% +$223
APTV icon
1519
Aptiv
APTV
$12B
$694 ﹤0.01%
10
-52
-84% -$4.01K
NTNX icon
1520
Nutanix
NTNX
$14.5B
$684 ﹤0.01%
18
-3
-14% -$126
HOLX
1521
DELISTED
Hologic
HOLX
$680 ﹤0.01%
9
-15
-63% -$1.13K
PONY
1522
Pony AI Inc
PONY
$3.1B
$680 ﹤0.01%
+72
New +$992
TMFX icon
1523
Motley Fool Next Index ETF
TMFX
$32.6M
$679 ﹤0.01%
34
– –
LKQ icon
1524
LKQ Corp
LKQ
$6.5B
$676 ﹤0.01%
+23
New +$738
LAR
1525
Lithium Argentina AG
LAR
$970M
$668 ﹤0.01%
+100
New +$715
59 60
61
62 63

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CAAS
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MAMU
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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.