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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$593K 0.03%
1,060
+35
+3% +$20.6K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$574K 0.03%
3,321
-48
-1% -$8.37K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$563K 0.03%
3,268
+12
+0.4% +$2.27K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$529K 0.03%
6,476
-68
-1% -$5.49K
MPLX icon
155
MPLX
MPLX
$59.3B
$521K 0.02%
9,727
– –
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$519K 0.02%
10,928
-25
-0.2% -$1.19K
PEP icon
157
PepsiCo
PEP
$190B
$518K 0.02%
3,457
-60,810
-95% -$9.05M
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$499K 0.02%
1,625
– –
MCD icon
159
McDonald's
MCD
$192B
$482K 0.02%
1,545
-187
-11% -$55.9K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$453K 0.02%
2,807
– –
DE icon
161
Deere & Co
DE
$160B
$436K 0.02%
929
+14
+2% +$6.55K
BX icon
162
Blackstone
BX
$102B
$427K 0.02%
3,055
+52
+2% +$8.44K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$426K 0.02%
4,257
+87
+2% +$8.87K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$426K 0.02%
1,656
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.02%
7,256
– –
LOW icon
166
Lowe's Companies
LOW
$117B
$421K 0.02%
1,805
+58
+3% +$14.3K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.02%
2,146
+1,170
+120% +$233K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K 0.02%
4,117
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$402K 0.02%
486
+54
+13% +$44.9K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$401K 0.02%
11,713
+807
+7% +$30.2K
ENB icon
171
Enbridge
ENB
$119B
$396K 0.02%
8,926
-80
-0.9% -$3.48K
OHI icon
172
Omega Healthcare
OHI
$15.1B
$389K 0.02%
10,212
– –
OKE icon
173
Oneok
OKE
$57.2B
$388K 0.02%
3,909
-138
-3% -$13.7K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$376K 0.02%
6,968
+448
+7% +$24.1K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$370K 0.02%
1,942
+4
+0.2% +$774
5 6
7
8 9

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.