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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
RIOT icon
1601
Riot Platforms
RIOT
$9.02B
$482 ﹤0.01%
39
-32
-45% -$491
TTEK icon
1602
Tetra Tech
TTEK
$7.93B
$482 ﹤0.01%
16
-16
-50% -$566
ROL icon
1603
Rollins
ROL
$19B
$481 ﹤0.01%
9
-42
-82% -$2.5K
KRC icon
1604
Kilroy Realty
KRC
$4.46B
$480 ﹤0.01%
+17
New +$558
THO icon
1605
Thor Industries
THO
$3.9B
$479 ﹤0.01%
+6
New +$612
HR icon
1606
Healthcare Realty
HR
$7.33B
$476 ﹤0.01%
+28
New +$491
IYR icon
1607
iShares US Real Estate ETF
IYR
$4.49B
$473 ﹤0.01%
5
– –
OKTA icon
1608
Okta
OKTA
$23.7B
$472 ﹤0.01%
6
– –
OXY.WS icon
1609
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$472 ﹤0.01%
11
– –
AXTA icon
1610
Axalta
AXTA
$6.78B
$471 ﹤0.01%
17
-1
-6% -$32
LLYVK icon
1611
Liberty Live Group Series C
LLYVK
$9.06B
$471 ﹤0.01%
+5
New +$450
UNIT
1612
Uniti Group
UNIT
$2.68B
$469 ﹤0.01%
50
– –
CVLT icon
1613
Commault Systems
CVLT
$5.85B
$467 ﹤0.01%
6
-2
-25% -$190
TTC icon
1614
Toro Company
TTC
$8.72B
$467 ﹤0.01%
+5
New +$471
PCVX icon
1615
Vaxcyte
PCVX
$8.03B
$465 ﹤0.01%
8
-7
-47% -$380
IP icon
1616
International Paper
IP
$20.1B
$464 ﹤0.01%
13
-3
-19% -$125
QRVO icon
1617
Qorvo
QRVO
$7.65B
$464 ﹤0.01%
6
-2
-25% -$162
BLSH
1618
Bullish
BLSH
$3.68B
$464 ﹤0.01%
+13
New +$456
EXPO icon
1619
Exponent
EXPO
$2.91B
$457 ﹤0.01%
7
-14
-67% -$995
FIVE icon
1620
Five Below
FIVE
$11.1B
$457 ﹤0.01%
+2
New +$419
Z icon
1621
Zillow
Z
$6.77B
$455 ﹤0.01%
11
+3
+38% +$160
OSUR icon
1622
OraSure Technologies
OSUR
$277M
$450 ﹤0.01%
150
– –
LIF
1623
Life360
LIF
$4.02B
$449 ﹤0.01%
11
+4
+57% +$207
BIDU icon
1624
Baidu
BIDU
$36.5B
$446 ﹤0.01%
4
– –
MTG icon
1625
MGIC Investment
MTG
$6.12B
$446 ﹤0.01%
+17
New +$454
63 64
65
66 67

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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.