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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
NBIX icon
1526
Neurocrine Biosciences
NBIX
$17.5B
$659 ﹤0.01%
5
+1
+25% +$133
GKOS icon
1527
Glaukos
GKOS
$8.94B
$646 ﹤0.01%
6
– –
RHP icon
1528
Ryman Hospitality Properties
RHP
$8.13B
$646 ﹤0.01%
+7
New +$671
NEU icon
1529
NewMarket
NEU
$7.08B
$641 ﹤0.01%
+1
New +$648
SMFG icon
1530
Sumitomo Mitsui Financial
SMFG
$165B
$632 ﹤0.01%
32
– –
UEVM icon
1531
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$619 ﹤0.01%
11
– –
POOL icon
1532
Pool Corp
POOL
$6.68B
$616 ﹤0.01%
3
– –
ONTO icon
1533
Onto Innovation
ONTO
$14.5B
$615 ﹤0.01%
+3
New +$614
AXS icon
1534
AXIS Capital
AXS
$8.45B
$608 ﹤0.01%
+6
New +$616
NI icon
1535
NiSource
NI
$22.4B
$607 ﹤0.01%
13
– –
MKC icon
1536
McCormick & Company Non-Voting
MKC
$13.5B
$605 ﹤0.01%
12
+2
+20% +$127
NSIT icon
1537
Insight Enterprises
NSIT
$3.49B
$603 ﹤0.01%
9
– –
IX icon
1538
ORIX
IX
$43.8B
$600 ﹤0.01%
20
– –
MHK icon
1539
Mohawk Industries
MHK
$6.71B
$591 ﹤0.01%
6
– –
ILTB icon
1540
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$588 ﹤0.01%
12
– –
OGN icon
1541
Organon & Co
OGN
$3.56B
$587 ﹤0.01%
98
– –
MOG.A icon
1542
Moog Inc Class A
MOG.A
$13B
$585 ﹤0.01%
+2
New +$612
FOXA icon
1543
Fox Class A
FOXA
$23.1B
$584 ﹤0.01%
10
-19
-66% -$1.21K
ADT icon
1544
ADT
ADT
$5B
$578 ﹤0.01%
+88
New +$661
BRKR icon
1545
Bruker
BRKR
$9.46B
$578 ﹤0.01%
16
– –
H icon
1546
Hyatt Hotels
H
$17.3B
$575 ﹤0.01%
+4
New +$635
ARW icon
1547
Arrow Electronics
ARW
$11B
$574 ﹤0.01%
+4
New +$548
DDS icon
1548
Dillards
DDS
$8.76B
$572 ﹤0.01%
+1
New +$624
PTC icon
1549
PTC
PTC
$13.1B
$570 ﹤0.01%
+4
New +$632
CHRD icon
1550
Chord Energy
CHRD
$7.82B
$569 ﹤0.01%
4
-296
-99% -$32.3K
60 61
62
63 64

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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.