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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 Technology 1.28%
2 Consumer Discretionary 0.33%
3 Industrials 0.13%
4 Communication Services 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.11%
5,140
– –
VAW icon
52
Vanguard Materials ETF
VAW
$3.06B
$548K 0.1%
2,334
-4
-0.2% -$915
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$525K 0.1%
+6,462
New +$513K
EME icon
54
Emcor
EME
$36.2B
$464K 0.09%
588
+194
+49% +$141K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$458K 0.09%
15,094
-82
-0.5% -$2.55K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
$456K 0.09%
4,500
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$427K 0.08%
5,604
– –
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$424K 0.08%
1,757
-8
-0.5% -$1.86K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$378K 0.07%
3,700
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$372K 0.07%
4,479
-622
-12% -$52K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$362K 0.07%
1,390
-112
-7% -$28.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.07%
4,536
-806
-15% -$64.2K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$334K 0.06%
10,281
-1,244
-11% -$39.6K
TSLA icon
64
Tesla
TSLA
$1.29T
$332K 0.06%
967
-4
-0.4% -$1.65K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$316K 0.06%
1,425
– –
MCD icon
66
McDonald's
MCD
$191B
$302K 0.06%
984
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$297K 0.06%
4,920
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$294K 0.06%
4,164
-273
-6% -$18.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$272K 0.05%
449
+35
+8% +$21.3K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$271K 0.05%
+7,136
New +$253K
NOC icon
71
Northrop Grumman
NOC
$78.4B
$234K 0.04%
+341
New +$236K
AVGO icon
72
Broadcom
AVGO
$1.99T
$228K 0.04%
650
-3
-0.5% -$987
CBNK icon
73
Capital Bancorp
CBNK
$618M
$226K 0.04%
7,184
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$218K 0.04%
6,901
-842
-11% -$26.2K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.04%
+1,045
New +$209K
1 2
3
4

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JCP
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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
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
MIOT
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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 Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.