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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$608K 0.12%
5,140
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$495K 0.1%
15,176
– –
VAW icon
53
Vanguard Materials ETF
VAW
$2.99B
$485K 0.1%
2,338
-1
-0% -$202
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$456K 0.09%
5,604
– –
TSLA icon
55
Tesla
TSLA
$1.27T
$437K 0.09%
971
+6
+0.6% +$2.66K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.3B
$433K 0.09%
+4,500
New +$433K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$427K 0.08%
5,101
+203
+4% +$17.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$426K 0.08%
5,342
+212
+4% +$16.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$370K 0.07%
+1,502
New +$369K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$365K 0.07%
1,765
+10
+0.6% +$1.98K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$355K 0.07%
+3,700
New +$351K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$347K 0.07%
11,525
– –
MCD icon
63
McDonald's
MCD
$188B
$301K 0.06%
984
-54
-5% -$16.5K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$300K 0.06%
+1,425
New +$294K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.06%
4,437
-244
-5% -$16K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$269K 0.05%
+4,920
New +$268K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$254K 0.05%
414
– –
EME icon
68
Emcor
EME
$36.1B
$241K 0.05%
394
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$229K 0.05%
7,743
+34
+0.4% +$994
AVGO icon
70
Broadcom
AVGO
$1.87T
$226K 0.04%
+653
New +$234K
LLY icon
71
Eli Lilly
LLY
$1,000B
$220K 0.04%
+205
New +$196K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$212K 0.04%
+321
New +$214K
CBNK icon
73
Capital Bancorp
CBNK
$613M
$202K 0.04%
7,184
– –
TELO icon
74
Telomir Pharmaceuticals
TELO
$85.3M
$13.3K ﹤0.01%
10,000
-10,000
-50% -$14.4K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-147,564
Closed -$3.72M
1 2
3
4

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BL
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TCM
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TCMX
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WCCM
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DLCIG
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MIOT
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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.