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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
JEF icon
1876
Jefferies Financial Group
JEF
$12.8B
– –
-9
Closed -$558
JPEM icon
1877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-155
Closed -$9.41K
KBE icon
1878
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-200
Closed -$12.1K
LIDR icon
1879
AEye
LIDR
$54.7M
– –
-90,000
Closed -$166K
LNTH icon
1880
Lantheus
LNTH
$6.75B
– –
-18
Closed -$1.2K
MOH icon
1881
Molina Healthcare
MOH
$10.4B
– –
-407
Closed -$70.6K
NICE icon
1882
Nice
NICE
$5.09B
– –
-80
Closed -$9.04K
NVDL icon
1883
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
– –
-18,000
Closed -$528K
NVDX icon
1884
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
– –
-1,500
Closed -$25.7K
OCSL icon
1885
Oaktree Specialty Lending
OCSL
$1.02B
– –
-11,706
Closed -$149K
PLNT icon
1886
Planet Fitness
PLNT
$4.29B
– –
-5
Closed -$542
SAIC icon
1887
Saic
SAIC
$4.93B
– –
-10
Closed -$1.01K
SBAC icon
1888
SBA Communications
SBAC
$18.5B
– –
-8
Closed -$1.55K
SJNK icon
1889
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-270
Closed -$6.84K
SNV
1890
DELISTED
Synovus
SNV
– –
-11
Closed -$551
SPY icon
1891
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-500
Closed -$341K
SWX icon
1892
Southwest Gas
SWX
$6.73B
– –
-35
Closed -$2.8K
TDW icon
1893
Tidewater
TDW
$3.85B
– –
-200
Closed -$10.1K
TGTX icon
1894
TG Therapeutics
TGTX
$8.5B
– –
-16,774
Closed -$500K
UAMY icon
1895
United States Antimony
UAMY
$817M
– –
-104
Closed -$522
VKTX icon
1896
Viking Therapeutics
VKTX
$4.11B
– –
-20
Closed -$704
VNOM icon
1897
Viper Energy
VNOM
$8.81B
– –
-1,500
Closed -$57.9K
VSGX icon
1898
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
-383
Closed -$27.4K
VZLA
1899
Vizsla Silver
VZLA
$1.14B
– –
-6,000
Closed -$32.8K
WCBR
1900
WisdomTree Cybersecurity Fund
WCBR
$101M
– –
-6,127
Closed -$171K
73 74 75
76
77

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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.