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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
TSLA icon
51
Tesla
TSLA
$1.27T
$429K 0.09%
+965
New +$335K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$412K 0.08%
+4,898
New +$407K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$410K 0.08%
+5,130
New +$408K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$342K 0.07%
11,525
-80
-0.7% -$2.33K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$325K 0.07%
+1,755
New +$301K
MCD icon
56
McDonald's
MCD
$188B
$315K 0.06%
+1,038
New +$316K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$305K 0.06%
+4,681
New +$301K
VPU
58
Vanguard Utilities ETF
VPU
$8.48B
$262K 0.05%
+1,383
New +$253K
EME icon
59
Emcor
EME
$36.1B
$256K 0.05%
+394
New +$239K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$249K 0.05%
+414
New +$237K
CBNK icon
61
Capital Bancorp
CBNK
$613M
$229K 0.05%
+7,184
New +$240K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.05%
+7,709
New +$219K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$221K 0.05%
+907
New +$191K
TELO icon
64
Telomir Pharmaceuticals
TELO
$85.3M
$27.8K 0.01%
+20,000
New +$30.2K
GBCI icon
65
Glacier Bancorp
GBCI
$6.57B
– –
-17,352
Closed -$748K
1 2
3

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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
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WCCM
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DLCIG
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MIOT
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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.