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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
+9.05%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.4M
Cap. Flow
-$9.06M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.89%
Holding
62
New
4
Increased
22
Reduced
14
Closed
22
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.9M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$39.7M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.21M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.02%
2 Technology 0.81%
3 Financials 0.17%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$55.7M 12.82%
760,725
+756,975
+20,186% +$49.9M
2024 Q4
2 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41.5M 9.55%
+316,435
New +$39.7M
2025 Q2
0 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.8B
$35.7M 8.22%
324,536
-422,644
-57% -$41.8M
2020 Q2
20 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.9M 7.81%
595,170
-6,052
-1% -$324K
2020 Q2
20 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$26.7M 6.15%
136,860
-211,506
-61% -$39.4M
2020 Q2
20 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23.3M 5.37%
82,059
-15,474
-16% -$3.99M
2020 Q2
20 quarters
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$19.8M 4.57%
+88,207
New +$18.3M
2025 Q2
0 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.3M 3.97%
104,907
-30,764
-23% -$4.87M
2020 Q2
20 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.2M 3.73%
231,752
-41,904
-15% -$2.75M
2020 Q2
20 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16M 3.69%
324,224
+7,361
+2% +$341K
2020 Q2
20 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$156B
$14.5M 3.34%
174,808
+33,016
+23% +$2.4M
2022 Q2
12 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$13.4M 3.09%
48,562
+7,571
+18% +$1.95M
2020 Q2
20 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$11M 2.52%
56,161
-2,455
-4% -$454K
2020 Q2
20 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.81M 2.26%
41,381
+6,878
+20% +$1.53M
2020 Q2
20 quarters
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.14B
$7.32M 1.68%
42,782
+8,265
+24% +$1.27M
2020 Q3
19 quarters
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$6.2M 1.43%
244,449
-2,218
-0.9% -$55.9K
2020 Q2
20 quarters
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$6.16M 1.42%
242,261
+3,119
+1% +$78.6K
2020 Q4
18 quarters
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
$6.08M 1.4%
237,175
+273
+0.1% +$6.97K
2020 Q2
20 quarters
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$5.81M 1.34%
239,310
+7,355
+3% +$177K
2020 Q2
20 quarters
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$5.78M 1.33%
227,219
+7,083
+3% +$178K
2020 Q4
18 quarters
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$5.77M 1.33%
238,140
+5,966
+3% +$144K
2020 Q2
20 quarters
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$5.53M 1.27%
236,828
+10,165
+4% +$234K
2023 Q1
9 quarters
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$5.44M 1.25%
247,334
+13,827
+6% +$299K
2023 Q4
6 quarters
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
$4.69M 1.08%
173,871
+6,006
+4% +$150K
2023 Q4
6 quarters
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$4.45M 1.02%
211,570
+62,875
+42% +$1.3M
2024 Q4
2 quarters
1
2 3

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Praetorian Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Praetorian Wealth Management held 62 positions worth $435M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management's Q2 2025 filing shows 4 new, 22 increased, 14 reduced and 22 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 316,435 shares worth $41.5M. The largest sale was iShares S&P 500 Growth ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Praetorian Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 316,435 shares worth $41.5M.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $49.9M increase.
  • Praetorian Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $41.8M.
  • Praetorian Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $19.4M.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $435M portfolio in Q2 2025.
  • Praetorian Wealth Management opened 4 new positions and closed 22 in Q2 2025.
  • Praetorian Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on Praetorian Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.