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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
DRS icon
1851
Leonardo DRS
DRS
$12.8B
– –
-15
Closed -$511
DUOL icon
1852
Duolingo
DUOL
$5.62B
– –
-3
Closed -$527
ECNS icon
1853
iShares MSCI China Small-Cap ETF
ECNS
$64.4M
– –
-100
Closed -$3.28K
EGP icon
1854
EastGroup Properties
EGP
$11.5B
– –
-3
Closed -$534
ERIE icon
1855
Erie Indemnity
ERIE
$11.2B
– –
-4
Closed -$1.15K
EXAS
1856
DELISTED
Exact Sciences
EXAS
– –
-5
Closed -$508
EXK
1857
Endeavour Silver
EXK
$2.34B
– –
-2,100
Closed -$19.7K
FBIN icon
1858
Fortune Brands Innovations
FBIN
$5.94B
– –
-20
Closed -$1K
FCN icon
1859
FTI Consulting
FCN
$4.75B
– –
-9
Closed -$1.54K
FESM icon
1860
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
– –
-358
Closed -$13.5K
FLO icon
1861
Flowers Foods
FLO
$1.64B
– –
-70
Closed -$762
FYBR
1862
DELISTED
Frontier Communications
FYBR
– –
-39
Closed -$1.49K
G icon
1863
Genpact
G
$5.15B
– –
-13
Closed -$608
GDXJ icon
1864
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-200
Closed -$22.8K
GGB icon
1865
Gerdau
GGB
$9.36B
– –
-344
Closed -$1.27K
GMED icon
1866
Globus Medical
GMED
$10.2B
– –
-6
Closed -$524
GOGO icon
1867
Gogo Inc
GOGO
$510M
– –
-134
Closed -$624
GPRO icon
1868
GoPro
GPRO
$119M
– –
-125
Closed -$176
HAL icon
1869
CALL
Halliburton
HAL
$27.3B
– –
-500
Closed -$14.1K
HI
1870
DELISTED
Hillenbrand
HI
– –
-23
Closed -$730
HLLY icon
1871
Holley
HLLY
$303M
– –
-1,000
Closed -$4.13K
HSIC icon
1872
Henry Schein
HSIC
$9.63B
– –
-7
Closed -$529
INSP icon
1873
Inspire Medical Systems
INSP
$1.46B
– –
-14
Closed -$1.29K
INTA icon
1874
Intapp
INTA
$2.02B
– –
-26
Closed -$1.19K
JD icon
1875
JD.com
JD
$40.6B
– –
-150
Closed -$4.3K
73 74
75
76 77

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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
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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.