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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
RWT
1651
Redwood Trust
RWT
$614M
$381 ﹤0.01%
+68
New +$394
GWRS icon
1652
Global Water Resources
GWRS
$206M
$380 ﹤0.01%
50
– –
YETI icon
1653
Yeti Holdings
YETI
$3.8B
$366 ﹤0.01%
10
– –
TXG icon
1654
10x Genomics
TXG
$6.1B
$361 ﹤0.01%
+17
New +$340
CCC
1655
CCC Intelligent Solutions
CCC
$3.37B
$354 ﹤0.01%
59
– –
SAN icon
1656
Banco Santander
SAN
$189B
$350 ﹤0.01%
31
– –
COPY
1657
Tweedy Browne Insider + Value ETF
COPY
$358M
$346 ﹤0.01%
25
– –
IMAX icon
1658
IMAX
IMAX
$2.41B
$342 ﹤0.01%
9
– –
NYT icon
1659
New York Times
NYT
$11.4B
$335 ﹤0.01%
4
-16
-80% -$1.21K
GIL icon
1660
Gildan
GIL
$9.18B
$334 ﹤0.01%
+6
New +$388
GRNY
1661
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$334 ﹤0.01%
14
+1
+8% +$25
PATK icon
1662
Patrick Industries
PATK
$2.83B
$333 ﹤0.01%
+3
New +$371
NWE icon
1663
NorthWestern Energy
NWE
$4.46B
$332 ﹤0.01%
5
– –
AWI icon
1664
Armstrong World Industries
AWI
$6.75B
$330 ﹤0.01%
+2
New +$366
PRAX icon
1665
Praxis Precision Medicines
PRAX
$8.99B
$322 ﹤0.01%
+1
New +$309
NUSC icon
1666
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$315 ﹤0.01%
7
– –
AMPY icon
1667
Amplify Energy
AMPY
$171M
$312 ﹤0.01%
+50
New +$272
IRDM icon
1668
Iridium Communications
IRDM
$5.05B
$305 ﹤0.01%
+11
New +$248
MFG icon
1669
Mizuho Financial
MFG
$129B
$302 ﹤0.01%
38
– –
CRON
1670
Cronos Group
CRON
$1.02B
$299 ﹤0.01%
119
+19
+19% +$49
BC icon
1671
Brunswick
BC
$5.17B
$291 ﹤0.01%
+4
New +$323
SNDR icon
1672
Schneider National
SNDR
$6.61B
$290 ﹤0.01%
+11
New +$304
IBN icon
1673
ICICI Bank
IBN
$105B
$285 ﹤0.01%
11
– –
GRWG icon
1674
GrowGeneration
GRWG
$83.5M
$284 ﹤0.01%
258
– –
TG icon
1675
Tredegar Corp
TG
$270M
$282 ﹤0.01%
36
– –
65 66
67
68 69

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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.