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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
+9.05%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
-$9.06M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.9M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$39.7M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.17%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.18M 0.96%
156,257
-16,486
-10% -$440K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.08M 0.94%
54,450
-117
-0.2% -$8.12K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.9M 0.9%
154,843
-14,264
-8% -$358K
AAPL icon
29
Apple
AAPL
$4.43T
$3.52M 0.81%
17,147
-156
-0.9% -$31.5K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$3.47M 0.8%
13,987
-78
-0.6% -$19.3K
VDE icon
31
Vanguard Energy ETF
VDE
$10B
$3.45M 0.79%
28,979
-7,531
-21% -$876K
IBMS
32
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$2.91M 0.67%
113,309
+15,737
+16% +$399K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$2.83M 0.65%
22,199
+259
+1% +$30.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$2.72M 0.63%
30,521
+2,709
+10% +$239K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.48M 0.34%
+19,558
New +$1.47M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.37M 0.32%
10,213
+1,524
+18% +$188K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$906K 0.21%
37,079
+368
+1% +$8.32K
GBCI icon
38
Glacier Bancorp
GBCI
$6.38B
$748K 0.17%
+17,352
New +$719K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$443K 0.1%
15,180
+4,536
+43% +$120K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$326K 0.07%
11,605
+532
+5% +$14K
ACN icon
41
Accenture
ACN
$102B
– –
-991
Closed -$309K
AMZN icon
42
Amazon
AMZN
$2.91T
– –
-3,328
Closed -$633K
CBNK icon
43
Capital Bancorp
CBNK
$603M
– –
-7,184
Closed -$204K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,155
Closed -$242K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$877B
– –
-34,534
Closed -$19.4M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,308
Closed -$479K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
– –
-1,752
Closed -$291K
MCD icon
48
McDonald's
MCD
$193B
– –
-984
Closed -$307K
MIRA icon
49
MIRA Pharmaceuticals
MIRA
$33.3M
– –
-17,500
Closed -$17.1K
MSFT icon
50
Microsoft
MSFT
$3.43T
– –
-1,799
Closed -$675K
1
2
3

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BL
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TCM
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TCMX
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Praetorian Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Praetorian Wealth Management held 62 positions worth $435M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management's Q2 2025 filing shows 4 new, 22 increased, 14 reduced and 22 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 316,435 shares worth $41.5M. The largest sale was iShares S&P 500 Growth ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Praetorian Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 316,435 shares worth $41.5M.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $49.9M increase.
  • Praetorian Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $41.8M.
  • Praetorian Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $19.4M.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $435M portfolio in Q2 2025.
  • Praetorian Wealth Management opened 4 new positions and closed 22 in Q2 2025.
  • Praetorian Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on Praetorian Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.