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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$351K 0.01%
3,600
-56
-2% -$5.93K
RF icon
202
Regions Financial
RF
$26.2B
$349K 0.01%
13,345
+68
+0.5% +$1.9K
LRCX icon
203
Lam Research
LRCX
$400B
$348K 0.01%
1,630
+22
+1% +$4.92K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$344K 0.01%
2,683
+633
+31% +$85.7K
GLW icon
205
Corning
GLW
$134B
$341K 0.01%
2,507
-239
-9% -$28.8K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$337K 0.01%
3,447
+447
+15% +$46.5K
VDE icon
207
Vanguard Energy ETF
VDE
$10.1B
$328K 0.01%
1,894
– –
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.01%
4,544
-936
-17% -$69.5K
PEG icon
209
Public Service Enterprise Group
PEG
$39.8B
$326K 0.01%
4,031
+18
+0.4% +$1.48K
BMO icon
210
Bank of Montreal
BMO
$124B
$323K 0.01%
2,383
+2
+0.1% +$278
HYMC icon
211
Hycroft Mining Holding Corp
HYMC
$1.87B
$313K 0.01%
+8,890
New +$344K
MSI icon
212
Motorola Solutions
MSI
$67.6B
$308K 0.01%
710
+32
+5% +$13.9K
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$307K 0.01%
6,380
– –
CEG icon
214
Constellation Energy
CEG
$98.4B
$307K 0.01%
1,099
+22
+2% +$6.69K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.9B
$298K 0.01%
3,247
+32
+1% +$3.15K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.2B
$294K 0.01%
4,192
+430
+11% +$30.8K
TER icon
217
Teradyne
TER
$58.5B
$293K 0.01%
988
+976
+8,133% +$272K
VLO icon
218
Valero Energy
VLO
$90.6B
$293K 0.01%
1,185
+254
+27% +$52.4K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$285K 0.01%
943
– –
CP icon
220
Canadian Pacific Kansas City
CP
$82B
$285K 0.01%
3,618
– –
PRU icon
221
Prudential Financial
PRU
$40.9B
$275K 0.01%
2,812
-103,622
-97% -$10.7M
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.8B
$272K 0.01%
10,593
+25
+0.2% +$671
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$268K 0.01%
3,574
+1,702
+91% +$132K
WELL icon
224
Welltower
WELL
$174B
$263K 0.01%
1,328
-239
-15% -$47.2K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.22B
$262K 0.01%
840
– –
7 8
9
10 11

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RCMF
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CAAS
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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.