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PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$53.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.16%
Holding
85
New
8
Increased
40
Reduced
23
Closed
1

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
+$2.93M
2
KO icon
Coca-Cola
KO
+$2.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.68M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$973K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.66M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$485K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$424K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$269K

Sector Composition

1 Technology 1.44%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.07M 0.87%
209,282
-11,110
-5% -$269K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.98M 0.86%
197,602
+38,612
+24% +$973K
VHT icon
28
Vanguard Health Care ETF
VHT
$17.8B
$4.01M 0.69%
13,410
-116
-0.9% -$32.3K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.81M 0.66%
41,914
-5,510
-12% -$485K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.7B
$3.76M 0.65%
38,950
+1,009
+3% +$96.4K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.87B
$3.67M 0.63%
19,944
-24,313
-55% -$4.66M
IBMT
32
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$3.65M 0.63%
141,610
+11,574
+9% +$298K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$891B
$3.59M 0.62%
4,789
+21
+0.4% +$15.3K
VPU
34
Vanguard Utilities ETF
VPU
$8.74B
$3.48M 0.6%
17,784
+1,314
+8% +$258K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.45M 0.59%
8,691
-13
-0.1% -$5.05K
VAW icon
36
Vanguard Materials ETF
VAW
$2.99B
$3.43M 0.59%
14,980
+12,646
+542% +$2.93M
VIS icon
37
Vanguard Industrials ETF
VIS
$8.18B
$3.41M 0.59%
9,474
-60
-0.6% -$20.3K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$2.89M 0.5%
21,925
+21
+0.1% +$2.68K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$665B
$2.42M 0.42%
6,539
-1,180
-15% -$422K
KO icon
40
Coca-Cola
KO
$357B
$2.08M 0.36%
+25,630
New +$2.02M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.64M 0.28%
10,652
-27
-0.3% -$4.24K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.47M 0.25%
1,962
-151
-7% -$109K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.38M 0.24%
18,196
– –
NVDA icon
44
NVIDIA
NVDA
$5.13T
$1.31M 0.23%
6,549
+544
+9% +$112K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.5B
$1.22M 0.21%
2,985
-300
-9% -$119K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.15M 0.2%
4,837
-56
-1% -$14.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.05M 0.18%
35,798
+385
+1% +$11K
VDE icon
48
Vanguard Energy ETF
VDE
$9.65B
$995K 0.17%
6,629
-2
-0% -$324
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.82B
$948K 0.16%
4,206
+17
+0.4% +$3.87K
MSFT icon
50
Microsoft
MSFT
$2.86T
$741K 0.13%
1,986
+401
+25% +$162K
1
2
3 4

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