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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
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.39B
$205K 0.04%
+3,846
New +$207K
TELO icon
77
Telomir Pharmaceuticals
TELO
$81.2M
$26.6K 0.01%
20,000
+10,000
+100% +$12.8K
LLY icon
78
Eli Lilly
LLY
$1.04T
– –
-205
Closed -$220K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
– –
-321
Closed -$212K
1 2 3
4

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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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 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.