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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
ANF icon
1826
Abercrombie & Fitch
ANF
$4.04B
– –
-7
Closed -$881
APLD icon
1827
Applied Digital
APLD
$8.54B
– –
-2,000
Closed -$49K
ATR icon
1828
AptarGroup
ATR
$8.23B
– –
-4
Closed -$488
BBAX icon
1829
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-44
Closed -$2.48K
BBCA icon
1830
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-33
Closed -$3.07K
BBEU icon
1831
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
– –
-36
Closed -$2.64K
BBJP icon
1832
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-77
Closed -$5.08K
BHB icon
1833
Bar Harbor Bankshares
BHB
$640M
– –
-9,250
Closed -$287K
BLKB icon
1834
Blackbaud
BLKB
$1.44B
– –
-36
Closed -$2.28K
BRBR icon
1835
BellRing Brands
BRBR
$1.5B
– –
-18
Closed -$481
BUD icon
1836
AB InBev
BUD
$155B
– –
-390
Closed -$25K
CANF
1837
Can-Fite BioPharma American Depositary Shares
CANF
$6.92M
– –
-752
Closed -$3.01K
CART icon
1838
Maplebear
CART
$10B
– –
-14
Closed -$630
CFLT
1839
DELISTED
Confluent
CFLT
– –
-63
Closed -$1.91K
CGUS icon
1840
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-514
Closed -$20.7K
CHDN icon
1841
Churchill Downs
CHDN
$5.84B
– –
-5
Closed -$569
CIVI
1842
DELISTED
Civitas Resources
CIVI
– –
-17
Closed -$461
COLD icon
1843
Americold
COLD
$4.02B
– –
-3,500
Closed -$45K
CORT icon
1844
Corcept Therapeutics
CORT
$10.4B
– –
-7
Closed -$244
CPT icon
1845
Camden Property Trust
CPT
$11.2B
– –
-5
Closed -$550
CR icon
1846
Crane Co
CR
$12.6B
– –
-3
Closed -$553
CSL icon
1847
Carlisle Companies
CSL
$13.4B
– –
-4
Closed -$1.28K
CWAN
1848
DELISTED
Clearwater Analytics
CWAN
– –
-54
Closed -$1.3K
DAVE icon
1849
Dave Inc
DAVE
$5.19B
– –
-94
Closed -$20.8K
DJD icon
1850
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
– –
-468
Closed -$26.7K
72 73
74
75 76

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.