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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
(-0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Consumer Discretionary ETF
VCR
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $290K | 0.07% |
11,073
-72
| -0.6% | -$2K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.43B
| $272K | 0.07% |
1,593
+335
| +27% | +$56.6K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $267K | 0.07% |
10,644
| – | – |
|
54
Tesla
TSLA
$1.29T
| $250K | 0.06% |
965
+45
| +5% | +$15K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $242K | 0.06% |
4,155
| – | – |
|
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $232K | 0.06% |
3,750
| – | – |
|
57
Capital Bancorp
CBNK
$618M
| $204K | 0.05% |
7,184
| – | – |
|
58
MIRA Pharmaceuticals
MIRA
$28.4M
| $17.1K | ﹤0.01% |
17,500
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-1,087
| Closed | -$207K |
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
-1,920
| Closed | -$247K |
|
61
Invesco QQQ Trust
QQQ
$485B
| – | – |
-414
| Closed | -$212K |
|
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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.