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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
+6.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.96%
Holding
65
New
25
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.81M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.65M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
GBCI icon
Glacier Bancorp
GBCI
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$387K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$183K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Healthcare 0.07%
4 Industrials 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$4.37M 0.9%
17,177
+30
+0.2% +$6.78K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.08M 0.84%
152,406
-3,851
-2% -$103K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.99M 0.82%
49,464
-4,986
-9% -$387K
VDE icon
29
Vanguard Energy ETF
VDE
$9.95B
$3.72M 0.76%
29,575
+596
+2% +$73.4K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.72M 0.76%
147,564
-7,279
-5% -$183K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$3.65M 0.75%
14,032
+45
+0.3% +$11.3K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.62M 0.74%
+9,150
New +$3.48M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$3.44M 0.71%
+5,143
New +$3.31M
IBMS
34
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$3.21M 0.66%
123,175
+9,866
+9% +$255K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$2.95M 0.61%
22,509
+310
+1% +$40.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$2.89M 0.59%
31,597
+1,076
+4% +$97.6K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.27B
$2.88M 0.59%
+9,711
New +$2.81M
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.74M 0.36%
23,000
+3,442
+18% +$260K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.51M 0.31%
10,598
+385
+4% +$53.3K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.9B
$953K 0.2%
36,196
-883
-2% -$22.4K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.95B
$915K 0.19%
+4,279
New +$938K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$814K 0.17%
+2,481
New +$784K
MSFT icon
43
Microsoft
MSFT
$3.62T
$770K 0.16%
+1,487
New +$759K
AMZN icon
44
Amazon
AMZN
$3.06T
$745K 0.15%
+3,391
New +$768K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$621K 0.13%
+2,879
New +$605K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$602K 0.12%
+5,140
New +$572K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$529K 0.11%
+2,834
New +$494K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$484K 0.1%
15,176
-4
-0% -$122
VAW icon
49
Vanguard Materials ETF
VAW
$2.99B
$479K 0.1%
+2,339
New +$475K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$448K 0.09%
+5,604
New +$428K
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
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Praetorian Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Praetorian Wealth Management held 65 positions worth $487M, up 12% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Praetorian Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 9,150 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.15M trimmed.

  • Praetorian Wealth Management's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 9,150 shares worth $3.62M.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2025, an estimated $2.65M increase.
  • Praetorian Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Praetorian Wealth Management fully exited Glacier Bancorp in Q3 2025, selling an estimated $748K.
  • Praetorian Wealth Management's ten largest holdings make up 64% of its $487M portfolio in Q3 2025.
  • Praetorian Wealth Management opened 25 new positions and closed 1 in Q3 2025.
  • Praetorian Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Praetorian Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.