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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.02%
5,620
+124
+2% +$8.32K
CRWD icon
177
CrowdStrike
CRWD
$194B
$363K 0.02%
4,116
+1,156
+39% +$110K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.3B
$359K 0.02%
4,457
+10
+0.2% +$877
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$355K 0.02%
4,634
-1,348
-23% -$102K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$352K 0.02%
660
-249
-27% -$141K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$346K 0.02%
1,375
-5
-0.4% -$1.39K
SLV icon
182
iShares Silver Trust
SLV
$28B
$340K 0.02%
10,963
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$337K 0.02%
4,187
+320
+8% +$27.9K
IRM icon
184
Iron Mountain
IRM
$36.4B
$336K 0.02%
3,907
-64
-2% -$6.17K
RTX icon
185
RTX Corp
RTX
$290B
$336K 0.02%
2,535
-13
-0.5% -$1.65K
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.41B
$333K 0.02%
7,097
+5,490
+342% +$256K
PBR.A icon
187
Petrobras Class A
PBR.A
$111B
$326K 0.02%
+25,000
New +$314K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$319K 0.02%
3,109
+518
+20% +$57.6K
PLTR icon
189
Palantir
PLTR
$295B
$312K 0.01%
3,700
+496
+15% +$43.6K
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
$310K 0.01%
4,418
-2,800
-39% -$213K
VNLA icon
191
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$304K 0.01%
6,190
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$304K 0.01%
8,685
-25
-0.3% -$871
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.01%
1,353
-612
-31% -$146K
TSM icon
194
TSMC
TSM
$2.1T
$297K 0.01%
1,791
+188
+12% +$36.5K
MSI icon
195
Motorola Solutions
MSI
$72.3B
$295K 0.01%
673
+6
+0.9% +$2.68K
XMHQ icon
196
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$291K 0.01%
3,180
-397,103
-99% -$38.7M
GCOW icon
197
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$290K 0.01%
7,852
– –
BA icon
198
Boeing
BA
$171B
$290K 0.01%
1,701
-175
-9% -$30.3K
RF icon
199
Regions Financial
RF
$26.4B
$288K 0.01%
13,240
+22
+0.2% +$513
HSY icon
200
Hershey
HSY
$35.2B
$286K 0.01%
1,672
+4
+0.2% +$655
6 7
8
9 10

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.