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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
+1.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$16.3M
Cap. Flow
+$9.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.22%
Holding
76
New
12
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.63M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.21M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.24M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.08M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$509K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.35%
3 Communication Services 0.17%
4 Healthcare 0.12%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$4.97M 0.99%
18,281
+1,104
+6% +$296K
IBMS
27
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$4.31M 0.86%
165,540
+42,365
+34% +$1.1M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.09M 0.81%
49,603
+139
+0.3% +$11.4K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$3.97M 0.79%
13,806
-226
-2% -$63.1K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.52M 0.7%
8,946
-204
-2% -$79.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$3.29M 0.65%
4,806
-337
-7% -$229K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$3.21M 0.64%
36,286
+4,689
+15% +$421K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$2.99M 0.59%
22,403
-106
-0.5% -$13.8K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.27B
$2.88M 0.57%
9,661
-50
-0.5% -$14.8K
VPU
35
Vanguard Utilities ETF
VPU
$8.48B
$2.79M 0.55%
15,095
+13,712
+991% +$2.63M
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.2M 0.44%
+86,366
New +$2.21M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.52M 0.3%
10,635
+37
+0.3% +$5.27K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.43M 0.28%
+2,102
New +$1.42M
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.33M 0.26%
17,575
-5,425
-24% -$410K
IBMT
40
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$1.24M 0.25%
+47,639
New +$1.24M
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$1.23M 0.24%
+3,285
New +$1.22M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.11M 0.22%
5,944
+3,110
+110% +$579K
AMZN icon
43
Amazon
AMZN
$3.06T
$1.03M 0.21%
4,478
+1,087
+32% +$249K
MSFT icon
44
Microsoft
MSFT
$3.62T
$1.01M 0.2%
2,087
+600
+40% +$301K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.9B
$952K 0.19%
35,374
-822
-2% -$22K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$886K 0.18%
4,196
-83
-2% -$17.7K
VDE icon
47
Vanguard Energy ETF
VDE
$9.95B
$886K 0.18%
7,035
-22,540
-76% -$2.83M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$831K 0.16%
2,478
-3
-0.1% -$998
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$633K 0.13%
2,879
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$631K 0.13%
2,010
+1,103
+122% +$316K
1
2
3 4

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BL
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TCM
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TCMX
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Praetorian Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Praetorian Wealth Management held 76 positions worth $504M, up 3.3% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Praetorian Wealth Management's Q4 2025 filing shows 12 new, 32 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 86,366 shares worth $2.2M. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Praetorian Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 86,366 shares worth $2.2M.
  • Praetorian Wealth Management added most to Vanguard Utilities ETF in Q4 2025, an estimated $2.63M increase.
  • Praetorian Wealth Management's biggest Q4 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.83M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $4.08M.
  • Praetorian Wealth Management's ten largest holdings make up 63% of its $504M portfolio in Q4 2025.
  • Praetorian Wealth Management opened 12 new positions and closed 2 in Q4 2025.
  • Praetorian Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $504M.

Based on Praetorian Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.