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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
SPSC icon
1676
SPS Commerce
SPSC
$2.17B
$278 ﹤0.01%
5
-9
-64% -$649
ACI icon
1677
Albertsons Companies
ACI
$5.6B
$275 ﹤0.01%
16
-29
-64% -$503
RWO icon
1678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$275 ﹤0.01%
6
– –
TAC icon
1679
TransAlta
TAC
$4.46B
$275 ﹤0.01%
+21
New +$271
BAND
1680
Bandwidth Inc
BAND
$1.88B
$267 ﹤0.01%
+15
New +$220
BEAM icon
1681
Beam Therapeutics
BEAM
$2.67B
$262 ﹤0.01%
11
– –
MT icon
1682
ArcelorMittal
MT
$49.9B
$260 ﹤0.01%
+5
New +$277
IONR
1683
Ioneer
IONR
$248M
$255 ﹤0.01%
60
– –
FG icon
1684
F&G Annuities & Life
FG
$3.86B
$253 ﹤0.01%
10
– –
MTDR icon
1685
Matador Resources
MTDR
$6.42B
$253 ﹤0.01%
+4
New +$200
SPFI icon
1686
South Plains Financial
SPFI
$834M
$251 ﹤0.01%
+6
New +$248
NOMD icon
1687
Nomad Foods
NOMD
$1.63B
$250 ﹤0.01%
26
– –
SLF icon
1688
Sun Life Financial
SLF
$45.1B
$250 ﹤0.01%
+4
New +$256
TONX
1689
TON Strategy Co
TONX
$196M
$247 ﹤0.01%
100
– –
JBLU icon
1690
JetBlue
JBLU
$1.86B
$243 ﹤0.01%
55
-8,000
-99% -$40.6K
TIPT icon
1691
Tiptree Inc
TIPT
$660M
$237 ﹤0.01%
+14
New +$240
PRTH icon
1692
Priority Technology Holdings
PRTH
$515M
$236 ﹤0.01%
+50
New +$274
HYG icon
1693
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$223 ﹤0.01%
+3
New +$241
AIZ icon
1694
Assurant
AIZ
$13.6B
$218 ﹤0.01%
+1
New +$228
SACH
1695
Sachem Capital Corp
SACH
$38.6M
$211 ﹤0.01%
209
+10
+5% +$10
MICC
1696
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$209 ﹤0.01%
14
-120
-90% -$1.94K
VSTS icon
1697
Vestis
VSTS
$2.06B
$207 ﹤0.01%
26
– –
CUK
1698
DELISTED
Carnival PLC
CUK
$206 ﹤0.01%
+8
New +$232
VOOV icon
1699
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$204 ﹤0.01%
+1
New +$209
ZVRA icon
1700
Zevra Therapeutics
ZVRA
$740M
$196 ﹤0.01%
+21
New +$189
66 67
68
69 70

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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.