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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
KRG icon
1751
Kite Realty
KRG
$5.87B
$74 ﹤0.01%
+3
New +$74
GLIBK
1752
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$885M
$74 ﹤0.01%
2
– –
SABR icon
1753
Sabre
SABR
$668M
$73 ﹤0.01%
+50
New +$67
WEN icon
1754
Wendy's
WEN
$1.37B
$70 ﹤0.01%
10
-51
-84% -$392
OPENW
1755
Opendoor Technologies Inc Series K Warrants
OPENW
$11.6M
$70 ﹤0.01%
116
– –
CNNE icon
1756
Cannae Holdings
CNNE
$631M
$68 ﹤0.01%
+6
New +$81
FIZZ icon
1757
National Beverage
FIZZ
$2.86B
$67 ﹤0.01%
+2
New +$69
HAIL icon
1758
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$65 ﹤0.01%
+2
New +$70
MVIS icon
1759
Microvision
MVIS
$96.4M
$64 ﹤0.01%
+100
New +$76
GTE icon
1760
Gran Tierra Energy
GTE
$272M
$63 ﹤0.01%
+7
New +$44
INUV icon
1761
Inuvo
INUV
$17.1M
$62 ﹤0.01%
+30
New +$73
PBH icon
1762
Prestige Consumer Healthcare
PBH
$2.32B
$59 ﹤0.01%
1
– –
COOK icon
1763
Traeger
COOK
$189M
$58 ﹤0.01%
2
-1
-33% -$42
RYAAY icon
1764
Ryanair
RYAAY
$29.3B
$58 ﹤0.01%
1
– –
PHG icon
1765
Philips
PHG
$25.3B
$55 ﹤0.01%
2
– –
CRNT icon
1766
Ceragon Networks
CRNT
$202M
$54 ﹤0.01%
+25
New +$57
OPPJ
1767
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$54 ﹤0.01%
1
– –
XRX icon
1768
Xerox
XRX
$341M
$54 ﹤0.01%
+42
New +$83
ENVX icon
1769
Enovix
ENVX
$947M
$52 ﹤0.01%
+10
New +$63
SSL icon
1770
Sasol
SSL
$7.72B
$52 ﹤0.01%
+4
New +$35
INN
1771
Summit Hotel Properties
INN
$749M
$49 ﹤0.01%
+11
New +$49
JOB icon
1772
GEE Group
JOB
$23.4M
$48 ﹤0.01%
+200
New +$47
FTRE icon
1773
Fortrea Holdings
FTRE
$1.84B
$47 ﹤0.01%
5
– –
UONEK icon
1774
Urban One Class D
UONEK
$22.3M
$44 ﹤0.01%
+8
New +$61
CNDT icon
1775
Conduent
CNDT
$226M
$42 ﹤0.01%
+33
New +$50
69 70
71
72 73

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CAAS
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MAMU
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AAS
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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.