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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
NGVC icon
1576
Vitamin Cottage Natural Grocers
NGVC
$676M
$517 ﹤0.01%
20
– –
VIK icon
1577
Viking Holdings
VIK
$44.5B
$514 ﹤0.01%
+7
New +$511
MTN icon
1578
Vail Resorts
MTN
$5.13B
$513 ﹤0.01%
+4
New +$546
KLAR
1579
Klarna Group
KLAR
$6.65B
$511 ﹤0.01%
+39
New +$772
BG icon
1580
Bunge Global
BG
$23.7B
$509 ﹤0.01%
4
-1
-20% -$116
WYNN icon
1581
Wynn Resorts
WYNN
$10B
$508 ﹤0.01%
+5
New +$547
HHH icon
1582
Howard Hughes
HHH
$3.92B
$506 ﹤0.01%
8
+4
+100% +$300
WAY
1583
Waystar Holding Corp
WAY
$4.14B
$506 ﹤0.01%
+21
New +$557
SEE
1584
DELISTED
Sealed Air
SEE
$505 ﹤0.01%
+12
New +$502
CCK icon
1585
Crown Holdings
CCK
$12.5B
$501 ﹤0.01%
5
– –
COO icon
1586
Cooper Companies
COO
$13.7B
$501 ﹤0.01%
7
-2
-22% -$158
ESTC icon
1587
Elastic
ESTC
$5.96B
$500 ﹤0.01%
10
-4
-29% -$246
AMTM
1588
Amentum Holdings
AMTM
$5.38B
$496 ﹤0.01%
+19
New +$596
BLDR icon
1589
Builders FirstSource
BLDR
$7.59B
$494 ﹤0.01%
+6
New +$641
POST icon
1590
Post Holdings
POST
$4.09B
$494 ﹤0.01%
+5
New +$509
BFAM icon
1591
Bright Horizons
BFAM
$3.91B
$493 ﹤0.01%
+6
New +$505
MSA icon
1592
Mine Safety
MSA
$6.72B
$492 ﹤0.01%
3
– –
CTSH icon
1593
Cognizant
CTSH
$20.3B
$491 ﹤0.01%
8
-46
-85% -$3.29K
PPC icon
1594
Pilgrim's Pride
PPC
$6.64B
$491 ﹤0.01%
13
-13
-50% -$525
UHAL.B icon
1595
U-Haul Holding Co Series N
UHAL.B
$12.3B
$491 ﹤0.01%
11
+1
+10% +$47
ETHA
1596
iShares Ethereum Trust ETF
ETHA
$5.27B
$491 ﹤0.01%
31
– –
MHO icon
1597
M/I Homes
MHO
$3.76B
$490 ﹤0.01%
+4
New +$539
S icon
1598
SentinelOne
S
$5.96B
$489 ﹤0.01%
38
-26
-41% -$361
CHYM
1599
Chime Financial
CHYM
$7.91B
$487 ﹤0.01%
+26
New +$589
TNL icon
1600
Travel + Leisure Co
TNL
$4.5B
$484 ﹤0.01%
+7
New +$505
62 63
64
65 66

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CAAS
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MAMU
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AAS
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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.