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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
+$12.5M
Cap. Flow %
0.59%
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 Miscellaneous 55.9%
2 Technology 9.44%
3 Energy 9.22%
4 Financials 7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$157M 7.39%
1,317,522
-15,288
-1% -$1.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$125M 5.9%
243,415
+438
+0.2% +$237K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$108M 5.1%
1,471,758
+14,481
+1% +$1.05M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$102M 4.81%
597,111
-2,176
-0.4% -$390K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$84.6M 3.99%
1,801,633
+41,389
+2% +$1.92M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$83M 3.91%
2,327,557
+1,097,886
+89% +$39.9M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$79.7M 3.76%
684,940
-5,899
-0.9% -$707K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$78M 3.68%
404,024
+3,658
+0.9% +$765K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$65M 3.07%
1,381,760
+435,739
+46% +$20.3M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$54.2M 2.56%
1,759,586
-94,546
-5% -$2.86M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$49.8M 2.35%
781,232
-37,015
-5% -$2.32M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$48M 2.27%
1,044,004
+1,038,148
+17,728% +$51.2M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$45.3M 2.14%
729,493
-2,016
-0.3% -$125K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$43.9M 2.07%
460,083
-202,101
-31% -$18.9M
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$37.8M 1.78%
713,082
+6,186
+0.9% +$338K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$34.8M 1.64%
685,979
+8,518
+1% +$433K
AAPL icon
17
Apple
AAPL
$4.67T
$28.1M 1.33%
126,542
-1,193
-0.9% -$276K
MSFT icon
18
Microsoft
MSFT
$3.71T
$26.7M 1.26%
71,061
+5,523
+8% +$2.25M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$20.3M 0.96%
187,245
+66,101
+55% +$8.38M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$19.6M 0.92%
126,424
+398
+0.3% +$72.2K
V icon
21
Visa
V
$700B
$19.2M 0.9%
54,663
-4,787
-8% -$1.62M
AMZN icon
22
Amazon
AMZN
$2.79T
$15.8M 0.75%
83,246
+766
+0.9% +$166K
CME icon
23
CME Group
CME
$101B
$15.3M 0.72%
57,627
-7,083
-11% -$1.75M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.2M 0.72%
606,288
+114,056
+23% +$3.12M
BLK icon
25
Blackrock
BLK
$174B
$14.8M 0.7%
15,650
+237
+2% +$232K
1
2 3 4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • 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.