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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
SGI
1626
Somnigroup International
SGI
$14.5B
$444 ﹤0.01%
+6
New +$521
FTV icon
1627
Fortive
FTV
$18.5B
$442 ﹤0.01%
8
-21
-72% -$1.18K
KBR icon
1628
KBR
KBR
$4.61B
$442 ﹤0.01%
12
-24
-67% -$986
QGEN icon
1629
Qiagen
QGEN
$8.55B
$440 ﹤0.01%
11
-1
-8% -$47
RVTY icon
1630
Revvity
RVTY
$12.6B
$438 ﹤0.01%
+5
New +$495
MRCY icon
1631
Mercury Systems
MRCY
$6.39B
$437 ﹤0.01%
+6
New +$522
SFBS
1632
ServisFirst Bancshares
SFBS
$4.76B
$437 ﹤0.01%
+6
New +$475
MAC icon
1633
Macerich
MAC
$7.17B
$435 ﹤0.01%
+23
New +$436
COTY icon
1634
Coty
COTY
$2.29B
$432 ﹤0.01%
215
+63
+41% +$169
XRPI
1635
Volatility Shares Trust XRP ETF
XRPI
$91.5M
$432 ﹤0.01%
57
– –
UWMC icon
1636
UWM Holdings
UWMC
$590M
$427 ﹤0.01%
118
– –
LINE
1637
Lineage Inc
LINE
$9.32B
$426 ﹤0.01%
+13
New +$482
AX icon
1638
Axos Financial
AX
$5.42B
$425 ﹤0.01%
+5
New +$456
RH icon
1639
RH
RH
$3.14B
$419 ﹤0.01%
3
– –
KYMR icon
1640
Kymera Therapeutics
KYMR
$9.08B
$416 ﹤0.01%
+5
New +$396
ASTS icon
1641
AST SpaceMobile
ASTS
$17.7B
$414 ﹤0.01%
+5
New +$472
NAT icon
1642
Nordic American Tanker
NAT
$1.36B
$410 ﹤0.01%
+70
New +$331
PSO icon
1643
Pearson
PSO
$9.63B
$407 ﹤0.01%
+31
New +$402
SPXC icon
1644
SPX Corp
SPXC
$11B
$400 ﹤0.01%
+2
New +$430
VMI icon
1645
Valmont Industries
VMI
$9.49B
$400 ﹤0.01%
+1
New +$437
VIAV icon
1646
Viavi Solutions
VIAV
$10.3B
$399 ﹤0.01%
12
– –
TDOC icon
1647
Teladoc Health
TDOC
$1.56B
$392 ﹤0.01%
72
– –
FTS icon
1648
Fortis
FTS
$29.8B
$391 ﹤0.01%
7
– –
GNRC icon
1649
Generac Holdings
GNRC
$12.4B
$391 ﹤0.01%
+2
New +$384
JBTM
1650
JBT Marel
JBTM
$6.99B
$384 ﹤0.01%
+3
New +$454
64 65
66
67 68

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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.