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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
DAVA icon
1801
Endava
DAVA
$146M
$13 ﹤0.01%
+3
New +$17
UP icon
1802
Wheels Up
UP
$213M
$13 ﹤0.01%
1
– –
ZKIN icon
1803
ZK International Group
ZKIN
$80.2M
$12 ﹤0.01%
+8
New +$13
SCYX icon
1804
SCYNEXIS
SCYX
$39.3M
$11 ﹤0.01%
+2
New +$12
BRLT icon
1805
Brilliant Earth
BRLT
$18.2M
$9 ﹤0.01%
+7
New +$11
PSQH icon
1806
PSQ Holdings
PSQH
$11.6M
$9 ﹤0.01%
1
– –
LAC
1807
Lithium Americas
LAC
$1.02B
$8 ﹤0.01%
+2
New +$10
SLS icon
1808
SELLAS Life Sciences
SLS
$2.43B
$8 ﹤0.01%
+2
New +$9
AGIG
1809
Abundia Global Impact Group
AGIG
$45.3M
$7 ﹤0.01%
+5
New +$13
AQN icon
1810
Algonquin Power & Utilities
AQN
$4.61B
$6 ﹤0.01%
1
– –
KEEL
1811
Keel Infrastructure Corp
KEEL
$2.9B
$4 ﹤0.01%
+2
New +$5
CTXR icon
1812
Citius Pharmaceuticals
CTXR
$14.6M
$4 ﹤0.01%
+4
New +$3
PHUN icon
1813
Phunware
PHUN
$43.1M
$4 ﹤0.01%
+2
New +$4
TXMD icon
1814
TherapeuticsMD
TXMD
$23.8M
$4 ﹤0.01%
+2
New +$4
XWEL icon
1815
XWELL
XWEL
$8.87M
$3 ﹤0.01%
+3
New +$2
CENN icon
1816
Cenntro
CENN
$8.41M
– –
0
– –
GNPX icon
1817
Genprex
GNPX
$3.78M
– –
0
– –
SPCE icon
1818
Virgin Galactic
SPCE
$332M
$2 ﹤0.01%
1
– –
XOS icon
1819
Xos
XOS
$28M
$2 ﹤0.01%
+1
New +$2
XRXDW
1820
Xerox Holdings Corp Warrants
XRXDW
$16.6M
$2 ﹤0.01%
+21
New +$2
MTNB icon
1821
Matinas BioPharma
MTNB
$1.6M
$1 ﹤0.01%
+2
New +$1
OGEN icon
1822
Oragenics
OGEN
$2.28M
$1 ﹤0.01%
+1
New +$1
OTLK icon
1823
Outlook Therapeutics
OTLK
$247M
$1 ﹤0.01%
+5
New +$2
TTNP
1824
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
+1
New +$1
XTKG
1825
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$1 ﹤0.01%
+1
New +$4
71 72
73
74 75

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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.