PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M Turnover 10.59%
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.96%
Holding
65
New
25
Increased
26
Reduced
13
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.81M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.65M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
GBCI icon
Glacier Bancorp
GBCI
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$387K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.31%
2 Technology 1.16%
3 Consumer Discretionary 0.31%
4 Healthcare 0.07%
5 Industrials 0.05%
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
$34.8B
$63.6M 13.06%
790,700
+29,975
+4% +$2.3M
2024 Q4
3 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$46.3M 9.5%
336,216
+19,781
+6% +$2.65M
2025 Q2
1 quarter
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.3B
$38.5M 7.91%
319,294
-5,242
-2% -$603K
2020 Q2
21 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.9M 7.37%
599,403
+4,233
+0.7% +$247K
2020 Q2
21 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$27.1M 5.56%
131,158
-5,702
-4% -$1.15M
2020 Q2
21 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$24.2M 4.96%
82,350
+291
+0.4% +$84K
2020 Q2
21 quarters
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.6M 4.64%
92,581
+4,374
+5% +$1.02M
2025 Q2
1 quarter
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$18.3M 3.75%
104,571
-336
-0.3% -$57.2K
2020 Q2
21 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.9M 3.68%
331,106
+6,882
+2% +$355K
2020 Q2
21 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17.2M 3.54%
234,884
+3,132
+1% +$225K
2020 Q2
21 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$152B
$16.2M 3.33%
173,896
-912
-0.5% -$79.7K
2022 Q2
13 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$14.7M 3.02%
49,456
+894
+2% +$258K
2020 Q2
21 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$11.8M 2.42%
56,621
+460
+0.8% +$94.1K
2020 Q2
21 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$10.7M 2.2%
42,235
+854
+2% +$212K
2020 Q2
21 quarters
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.02B
$8.18M 1.68%
43,574
+792
+2% +$141K
2020 Q3
20 quarters
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$6.2M 1.27%
241,939
-322
-0.1% -$8.24K
2020 Q4
19 quarters
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$6.11M 1.25%
239,846
-4,603
-2% -$117K
2020 Q2
21 quarters
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$6.01M 1.23%
234,296
-2,879
-1% -$73.8K
2020 Q2
21 quarters
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$5.97M 1.22%
245,243
+5,933
+2% +$144K
2020 Q2
21 quarters
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$5.95M 1.22%
233,228
+6,009
+3% +$153K
2020 Q4
19 quarters
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$5.88M 1.21%
242,139
+3,999
+2% +$96.8K
2020 Q2
21 quarters
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$5.75M 1.18%
244,826
+7,998
+3% +$187K
2023 Q1
10 quarters
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$5.66M 1.16%
255,510
+8,176
+3% +$180K
2023 Q4
7 quarters
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$4.82M 0.99%
227,351
+15,781
+7% +$332K
2024 Q4
3 quarters
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$4.48M 0.92%
175,401
+1,530
+0.9% +$38.9K
2023 Q4
7 quarters
1
2 3

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MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CA
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SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PM
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AHL
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SC
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Praetorian Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Praetorian Wealth Management held 65 positions worth $487M, up 12% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Praetorian Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 9,150 shares worth $3.62M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.15M trimmed.

  • Praetorian Wealth Management's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 9,150 shares worth $3.62M.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2025, an estimated $2.65M increase.
  • Praetorian Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Praetorian Wealth Management fully exited Glacier Bancorp in Q3 2025, selling an estimated $748K.
  • Praetorian Wealth Management's ten largest holdings make up 64% of its $487M portfolio in Q3 2025.
  • Praetorian Wealth Management opened 25 new positions and closed 1 in Q3 2025.
  • Praetorian Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Praetorian Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.