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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
-2.55%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$1.38M
Cap. Flow
+$10.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.06M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$609K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$566K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$518K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$488K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 1.25%
3 Consumer Discretionary 0.29%
4 Healthcare 0.08%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$69.4M 16.91%
747,180
+2,579
+0.3% +$260K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$66.4M 16.19%
348,366
+9,871
+3% +$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.6M 7.45%
601,222
+12,766
+2% +$646K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23.9M 5.82%
97,533
-581
-0.6% -$151K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.8M 5.31%
135,671
-199
-0.1% -$32.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$19.4M 4.73%
34,534
+2,510
+8% +$1.48M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 4.31%
273,656
+3,468
+1% +$233K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 3.5%
316,863
+9,839
+3% +$443K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.9M 2.66%
58,616
-313
-0.5% -$61.8K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.3M 2.52%
40,991
+15
+0% +$4.16K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$9.61M 2.34%
141,792
+7,584
+6% +$571K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.65M 1.87%
34,503
+996
+3% +$238K
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$6.24M 1.52%
246,667
+2,022
+0.8% +$51K
IBMO icon
14
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$6.06M 1.48%
236,902
+2,940
+1% +$75K
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$6.05M 1.47%
239,142
+631
+0.3% +$15.9K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.62M 1.37%
232,174
+16,172
+7% +$390K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$5.61M 1.37%
231,955
+17,052
+8% +$410K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.56M 1.36%
220,136
+18,700
+9% +$469K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$5.24M 1.28%
226,663
+26,177
+13% +$600K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.21M 1.27%
16,000
-1,346
-8% -$488K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.88B
$5.12M 1.25%
34,517
-3,831
-10% -$609K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.07M 1.24%
233,507
+49,471
+27% +$1.06M
VDE icon
23
Vanguard Energy ETF
VDE
$10.7B
$4.74M 1.15%
36,510
+2,372
+7% +$300K
IBMN
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.62M 1.13%
172,743
-21,189
-11% -$566K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.25M 1.04%
169,107
-20,610
-11% -$518K
1
2 3

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CCWM
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CTAF
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Praetorian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Praetorian Wealth Management held 61 positions worth $410M, down 0.34% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Praetorian Wealth Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Praetorian Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.28M increase.
  • Praetorian Wealth Management's biggest Q1 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $609K.
  • Praetorian Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $247K.
  • Praetorian Wealth Management's ten largest holdings make up 69% of its $410M portfolio in Q1 2025.
  • Praetorian Wealth Management opened 0 new positions and closed 3 in Q1 2025.
  • Praetorian Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $410M.

Based on Praetorian Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.