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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
-2.42%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.5M
Cap. Flow
+$19.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.33%
Holding
79
New
5
Increased
37
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.55M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.88M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.15M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$696K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$692K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$236K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 1.28%
3 Consumer Discretionary 0.33%
4 Industrials 0.13%
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
$3.35B
$5.33M 1.01%
220,392
-28,722
-12% -$696K
AAPL icon
27
Apple
AAPL
$4.67T
$4.82M 0.92%
18,632
+351
+2% +$91.3K
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.03M 0.77%
158,990
+72,624
+84% +$1.85M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.9M 0.74%
47,424
-2,179
-4% -$180K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$3.76M 0.72%
13,526
-280
-2% -$80K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$3.49M 0.66%
37,941
+1,655
+5% +$152K
IBMT
32
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
$3.35M 0.64%
130,036
+82,397
+173% +$2.15M
VPU
33
Vanguard Utilities ETF
VPU
$8.26B
$3.33M 0.63%
16,470
+1,375
+9% +$267K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.24M 0.62%
4,768
-38
-0.8% -$25.9K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.19M 0.61%
8,704
-242
-3% -$93.4K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$3.14M 0.6%
9,534
-127
-1% -$41.2K
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$2.75M 0.52%
21,904
-499
-2% -$63.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.58M 0.49%
7,719
+5,241
+212% +$1.76M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.64M 0.31%
10,679
+44
+0.4% +$6.65K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 0.27%
2,113
+11
+0.5% +$7.48K
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.37M 0.26%
18,196
+621
+4% +$46.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.23%
3,285
– –
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.09M 0.21%
6,005
+61
+1% +$11.2K
VDE icon
44
Vanguard Energy ETF
VDE
$10.7B
$1.09M 0.21%
6,631
-404
-6% -$61.1K
AMZN icon
45
Amazon
AMZN
$2.87T
$1.08M 0.21%
4,893
+415
+9% +$91.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.94B
$954K 0.18%
4,189
-7
-0.2% -$1.6K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$944K 0.18%
35,413
+39
+0.1% +$1.05K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$639K 0.12%
2,879
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$627K 0.12%
1,993
-17
-0.8% -$5.34K
MSFT icon
50
Microsoft
MSFT
$3.81T
$593K 0.11%
1,585
-502
-24% -$210K
1
2
3 4

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CA
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SSP
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CCWM
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CTAF
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PM
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AHL
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Praetorian Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Praetorian Wealth Management held 79 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Praetorian Wealth Management deployed $19.9M of net new capital in Q1 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,462 shares worth $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $696K trimmed.

  • Praetorian Wealth Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 6,462 shares worth $525K.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $3.55M increase.
  • Praetorian Wealth Management's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $696K.
  • Praetorian Wealth Management fully exited Eli Lilly in Q1 2026, selling an estimated $220K.
  • Praetorian Wealth Management's ten largest holdings make up 62% of its $526M portfolio in Q1 2026.
  • Praetorian Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Praetorian Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Praetorian Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.