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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
IEX icon
1551
IDEX
IEX
$16.5B
$569 ﹤0.01%
3
– –
TTD icon
1552
Trade Desk
TTD
$7.95B
$567 ﹤0.01%
25
+22
+733% +$635
HAS icon
1553
Hasbro
HAS
$12.5B
$562 ﹤0.01%
+6
New +$560
RIO icon
1554
Rio Tinto
RIO
$149B
$560 ﹤0.01%
6
+3
+100% +$273
FND icon
1555
Floor & Decor
FND
$5.71B
$559 ﹤0.01%
11
+2
+22% +$130
PJT icon
1556
PJT Partners
PJT
$4.29B
$559 ﹤0.01%
4
+3
+300% +$472
SFD
1557
Smithfield Foods
SFD
$10.4B
$559 ﹤0.01%
+20
New +$481
GL icon
1558
Globe Life
GL
$13.5B
$557 ﹤0.01%
4
– –
PLUG icon
1559
Plug Power
PLUG
$2.93B
$554 ﹤0.01%
245
+65
+36% +$141
OSW icon
1560
OneSpaWorld
OSW
$2.65B
$551 ﹤0.01%
+24
New +$510
PRMB
1561
Primo Brands
PRMB
$8.17B
$546 ﹤0.01%
+29
New +$560
ELF icon
1562
e.l.f. Beauty
ELF
$4.46B
$545 ﹤0.01%
9
-8
-47% -$651
BWA icon
1563
BorgWarner
BWA
$13.2B
$543 ﹤0.01%
+10
New +$527
SFM icon
1564
Sprouts Farmers Market
SFM
$6.9B
$540 ﹤0.01%
7
-5
-42% -$373
BME icon
1565
BlackRock Health Sciences Trust
BME
$554M
$539 ﹤0.01%
14
– –
LTH icon
1566
Life Time Group Holdings
LTH
$9.39B
$539 ﹤0.01%
+20
New +$553
MRX
1567
Marex Group Limited Ordinary Shares
MRX
$4.64B
$535 ﹤0.01%
12
– –
NDSN icon
1568
Nordson
NDSN
$16.4B
$532 ﹤0.01%
+2
New +$551
GAP
1569
The Gap Inc
GAP
$6.8B
$532 ﹤0.01%
+22
New +$582
ATKR icon
1570
Atkore
ATKR
$2.44B
$530 ﹤0.01%
9
– –
IBP icon
1571
Installed Building Products
IBP
$6.04B
$530 ﹤0.01%
+2
New +$599
ALV icon
1572
Autoliv
ALV
$8.57B
$526 ﹤0.01%
+5
New +$590
BLCO icon
1573
Bausch + Lomb
BLCO
$5.76B
$525 ﹤0.01%
33
-35
-51% -$595
MDGL icon
1574
Madrigal Pharmaceuticals
MDGL
$12.5B
$523 ﹤0.01%
1
– –
SANM icon
1575
Sanmina
SANM
$11.2B
$519 ﹤0.01%
+4
New +$588
61 62
63
64 65

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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
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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.