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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
(+5.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$49.9M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$39.7M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$18.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.4M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$41.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$39.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| – | – |
-2,899
| Closed | -$314K |
|
52
Tesla
TSLA
$1.23T
| – | – |
-965
| Closed | -$250K |
|
53
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-2,458
| Closed | -$464K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-4,264
| Closed | -$349K |
|
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-16,000
| Closed | -$5.21M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,468
| Closed | -$353K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-4,343
| Closed | -$950K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,879
| Closed | -$558K |
|
59
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-9,709
| Closed | -$2.4M |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-1,593
| Closed | -$272K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,526
| Closed | -$694K |
|
62
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-5,604
| Closed | -$346K |
|
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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.