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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
-2.55%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$1.38M
Cap. Flow
+$10.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.06M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$609K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$566K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$488K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.29%
3 Healthcare 0.08%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$4.2M 1.02%
167,865
+14,177
+9% +$356K
AAPL icon
27
Apple
AAPL
$4.43T
$3.84M 0.94%
17,303
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$3.72M 0.91%
14,065
+369
+3% +$98.3K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.71M 0.9%
54,567
-123
-0.2% -$8.8K
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$3.09M 0.75%
148,695
+111,220
+297% +$2.28M
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$2.62M 0.64%
21,940
+107
+0.5% +$13K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$2.52M 0.61%
27,812
+12,056
+77% +$1.09M
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$2.48M 0.6%
97,572
+24,044
+33% +$613K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.27B
$2.4M 0.59%
9,709
+246
+3% +$63.7K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1M 0.24%
8,689
-120
-1% -$13.9K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.95B
$950K 0.23%
4,343
+416
+11% +$89.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$811K 0.2%
36,711
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$694K 0.17%
2,526
-36
-1% -$10.5K
MSFT icon
39
Microsoft
MSFT
$3.62T
$675K 0.16%
1,799
-4
-0.2% -$1.63K
AMZN icon
40
Amazon
AMZN
$3.06T
$633K 0.15%
3,328
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$558K 0.14%
2,879
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$479K 0.12%
5,308
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.99B
$464K 0.11%
2,458
-91
-4% -$17.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$353K 0.09%
4,468
+106
+2% +$8.31K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$349K 0.09%
4,264
+120
+3% +$9.71K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$346K 0.08%
5,604
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$314K 0.08%
2,899
-51
-2% -$6.46K
ACN icon
48
Accenture
ACN
$101B
$309K 0.08%
991
– –
MCD icon
49
McDonald's
MCD
$188B
$307K 0.07%
984
– –
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$291K 0.07%
1,752
-1
-0.1% -$156
1
2
3

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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
DLCIG
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MIOT
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Praetorian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Praetorian Wealth Management held 61 positions worth $410M, down 0.34% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Praetorian Wealth Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Praetorian Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.28M increase.
  • Praetorian Wealth Management's biggest Q1 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $609K.
  • Praetorian Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $247K.
  • Praetorian Wealth Management's ten largest holdings make up 69% of its $410M portfolio in Q1 2025.
  • Praetorian Wealth Management opened 0 new positions and closed 3 in Q1 2025.
  • Praetorian Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $410M.

Based on Praetorian Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.