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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$483K 0.02%
5,270
+1,815
+53% +$166K
CMI icon
177
Cummins
CMI
$91.8B
$478K 0.02%
889
+7
+0.8% +$3.96K
LOW icon
178
Lowe's Companies
LOW
$113B
$473K 0.02%
2,003
+127
+7% +$33.1K
OHI icon
179
Omega Healthcare
OHI
$15.2B
$469K 0.02%
10,714
+253
+2% +$11.5K
PBR.A icon
180
Petrobras Class A
PBR.A
$109B
$469K 0.02%
25,000
-324
-1% -$4.8K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.9B
$469K 0.02%
4,143
+589
+17% +$70.8K
ENB icon
182
Enbridge
ENB
$123B
$462K 0.02%
8,533
– –
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.4B
$455K 0.02%
9,712
+1,060
+12% +$50.3K
HDV
184
iShares Core High Dividend ETF
HDV
$14.3B
$437K 0.02%
16,100
-12,650
-44% -$337K
RTX icon
185
RTX Corp
RTX
$282B
$432K 0.02%
2,239
-375
-14% -$74.6K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.4B
$428K 0.02%
4,275
-290
-6% -$30.2K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$422K 0.02%
8,376
-103,029
-92% -$5.21M
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$421K 0.02%
4,404
-1,480
-25% -$146K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$412K 0.02%
6,982
+6,717
+2,535% +$447K
ADBE icon
190
Adobe
ADBE
$84.3B
$411K 0.02%
1,689
-6
-0.4% -$1.66K
SLV icon
191
PUT
iShares Silver Trust
SLV
$27.8B
$409K 0.02%
+6,000
New +$456K
IRM icon
192
Iron Mountain
IRM
$37.1B
$398K 0.02%
3,900
-19
-0.5% -$1.89K
HSY icon
193
Hershey
HSY
$34.9B
$393K 0.02%
1,889
+75
+4% +$15.8K
ET icon
194
Energy Transfer Partners
ET
$70.3B
$385K 0.01%
19,926
+510
+3% +$9.34K
AEP icon
195
American Electric Power
AEP
$73.4B
$381K 0.01%
2,905
+82
+3% +$10.3K
GCOW icon
196
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$363K 0.01%
7,852
– –
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$361K 0.01%
7,380
+1,190
+19% +$58.5K
GS icon
198
Goldman Sachs
GS
$317B
$357K 0.01%
422
-10,631
-96% -$9.48M
BX icon
199
Blackstone
BX
$99.6B
$355K 0.01%
3,089
-473
-13% -$61.5K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$354K 0.01%
4,580
+878
+24% +$68.3K
6 7
8
9 10

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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
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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.