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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
SDOG icon
1726
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$130 ﹤0.01%
+2
New +$130
UMH
1727
UMH Properties
UMH
$1.31B
$130 ﹤0.01%
+9
New +$139
AEYE icon
1728
AudioEye
AEYE
$72.2M
$127 ﹤0.01%
+20
New +$152
LCII icon
1729
LCI Industries
LCII
$2.54B
$123 ﹤0.01%
+1
New +$137
BN icon
1730
Brookfield
BN
$101B
$121 ﹤0.01%
3
– –
CDW icon
1731
CDW
CDW
$16.6B
$121 ﹤0.01%
+1
New +$126
XRPT
1732
Volatility Shares Trust XRP 2X ETF
XRPT
$55.5M
$121 ﹤0.01%
3
– –
RXRX icon
1733
Recursion Pharmaceuticals
RXRX
$1.6B
$117 ﹤0.01%
38
– –
ERIC icon
1734
Ericsson
ERIC
$30.6B
$113 ﹤0.01%
10
– –
EXE
1735
Expand Energy Corp
EXE
$21.9B
$110 ﹤0.01%
+1
New +$107
SPNT icon
1736
SiriusPoint
SPNT
$2.91B
$108 ﹤0.01%
+5
New +$103
PTON icon
1737
Peloton Interactive
PTON
$2.61B
$107 ﹤0.01%
25
– –
DFSV
1738
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$105 ﹤0.01%
3
– –
MTEK icon
1739
Maris-Tech
MTEK
$10.8M
$101 ﹤0.01%
+75
New +$119
CWK icon
1740
Cushman & Wakefield Ltd
CWK
$2.92B
$98 ﹤0.01%
+8
New +$115
WD icon
1741
Walker & Dunlop
WD
$1.61B
$89 ﹤0.01%
+2
New +$113
MDYV icon
1742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$85 ﹤0.01%
1
– –
NAK
1743
Northern Dynasty Minerals
NAK
$958M
$84 ﹤0.01%
+60
New +$104
PK icon
1744
Park Hotels & Resorts
PK
$2.94B
$84 ﹤0.01%
+8
New +$88
SRFM icon
1745
Surf Air Mobility
SRFM
$87.6M
$84 ﹤0.01%
73
– –
TQQQ icon
1746
ProShares UltraPro QQQ
TQQQ
$32.2B
$84 ﹤0.01%
2
– –
EIG icon
1747
Employers Holdings
EIG
$903M
$82 ﹤0.01%
+2
New +$85
ZOM
1748
DELISTED
Zomedica Corp.
ZOM
$81 ﹤0.01%
680
+500
+278% +$60
ACB
1749
Aurora Cannabis
ACB
$167M
$78 ﹤0.01%
24
+1
+4% +$4
ANIP icon
1750
ANI Pharmaceuticals
ANIP
$1.79B
$77 ﹤0.01%
1
– –
68 69
70
71 72

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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.