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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
COCO icon
1701
Vita Coco
COCO
$3.96B
$192 ﹤0.01%
+4
New +$218
VALE icon
1702
Vale
VALE
$63.1B
$191 ﹤0.01%
+12
New +$187
SPXL icon
1703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$189 ﹤0.01%
1
– –
MJ icon
1704
Amplify Alternative Harvest ETF
MJ
$102M
$188 ﹤0.01%
+8
New +$212
TREX icon
1705
Trex
TREX
$4.4B
$182 ﹤0.01%
+5
New +$201
CCEP icon
1706
Coca-Cola Europacific Partners
CCEP
$45.8B
$181 ﹤0.01%
+2
New +$192
UHS icon
1707
Universal Health Services
UHS
$9.16B
$179 ﹤0.01%
+1
New +$205
MAN icon
1708
ManpowerGroup
MAN
$2.32B
$177 ﹤0.01%
+6
New +$178
WIW
1709
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$177 ﹤0.01%
21
+16
+320% +$138
DOCN icon
1710
DigitalOcean
DOCN
$15.3B
$172 ﹤0.01%
2
– –
NU icon
1711
Nu Holdings
NU
$68.5B
$172 ﹤0.01%
+12
New +$195
IPO icon
1712
Renaissance IPO ETF
IPO
$159M
$168 ﹤0.01%
4
+2
+100% +$89
ASH icon
1713
Ashland
ASH
$3.05B
$167 ﹤0.01%
+3
New +$178
WH icon
1714
Wyndham Hotels & Resorts
WH
$5.5B
$162 ﹤0.01%
+2
New +$157
LE icon
1715
Lands' End
LE
$358M
$157 ﹤0.01%
14
– –
FWONA icon
1716
Liberty Media Series A
FWONA
$22.2B
$156 ﹤0.01%
2
– –
KULR icon
1717
KULR Technology Group
KULR
$128M
$152 ﹤0.01%
+64
New +$199
PENN icon
1718
PENN Entertainment
PENN
$2.71B
$150 ﹤0.01%
10
– –
BCML icon
1719
BayCom
BCML
$361M
$149 ﹤0.01%
+5
New +$147
RVSB icon
1720
Riverview Bancorp
RVSB
$107M
$149 ﹤0.01%
+27
New +$142
URG
1721
Ur-Energy
URG
$513M
$149 ﹤0.01%
+100
New +$163
ADNT icon
1722
Adient
ADNT
$1.58B
$141 ﹤0.01%
+7
New +$156
AMH icon
1723
American Homes 4 Rent
AMH
$11.9B
$140 ﹤0.01%
5
-11
-69% -$333
IREN icon
1724
Iris Energy
IREN
$14.5B
$137 ﹤0.01%
+4
New +$181
GNTX icon
1725
Gentex
GNTX
$5.07B
$131 ﹤0.01%
+6
New +$139
67 68
69
70 71

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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.