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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.2B
$679K 0.03%
5,617
– –
SHEL icon
152
Shell
SHEL
$243B
$676K 0.03%
7,265
-271
-4% -$21.9K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$662K 0.03%
6,577
+14
+0.2% +$1.41K
HAL icon
154
Halliburton
HAL
$27.3B
$661K 0.03%
16,942
+615
+4% +$21.3K
CL icon
155
Colgate-Palmolive
CL
$72.1B
$603K 0.02%
7,078
-50
-0.7% -$4.46K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$185B
$597K 0.02%
6,595
+2,909
+79% +$272K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$583K 0.02%
2,804
-6
-0.2% -$1.32K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$110B
$583K 0.02%
2,709
+1,198
+79% +$267K
AMD icon
159
Advanced Micro Devices
AMD
$880B
$582K 0.02%
2,863
+173
+6% +$36.9K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$579K 0.02%
11,065
+52
+0.5% +$2.81K
MPLX icon
161
MPLX
MPLX
$58.4B
$555K 0.02%
9,727
– –
AVDE icon
162
Avantis International Equity ETF
AVDE
$17.6B
$551K 0.02%
6,499
+1,641
+34% +$143K
DE icon
163
Deere & Co
DE
$165B
$548K 0.02%
973
+24
+3% +$13.5K
PEP icon
164
PepsiCo
PEP
$184B
$548K 0.02%
3,526
+72
+2% +$11.2K
TSM icon
165
TSMC
TSM
$2.16T
$547K 0.02%
1,620
+108
+7% +$37.2K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$546K 0.02%
9,653
+1,098
+13% +$63.7K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$532K 0.02%
11,758
+10
+0.1% +$467
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.1B
$528K 0.02%
4,458
+35
+0.8% +$4.4K
MCD icon
169
McDonald's
MCD
$187B
$527K 0.02%
1,694
+27
+2% +$8.6K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.02%
5,252
– –
PYPL icon
171
CALL
PayPal
PYPL
$49.4B
$520K 0.02%
+11,500
New +$555K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$517K 0.02%
4,638
– –
OXY icon
173
Occidental Petroleum
OXY
$57.3B
$515K 0.02%
7,927
+5
+0.1% +$251
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.4B
$510K 0.02%
2,480
-354
-12% -$75.8K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$508K 0.02%
2,648
+495
+23% +$98.1K
5 6
7
8 9

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MAMU
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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.