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
+1.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$16.3M
Cap. Flow
+$9.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.22%
Holding
76
New
12
Increased
32
Reduced
22
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VPU icon
Vanguard Utilities ETF
VPU
+$2.63M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.21M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
IBMT icon
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.24M

Top Sells

Rank Stock Value
1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.08M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Technology 1.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.17%
5 Healthcare 0.12%
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
$34.7B
$65.8M 13.06%
796,740
+6,040
+0.8% +$496K
2024 Q4
4 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$49.3M 9.79%
349,302
+13,086
+4% +$1.82M
2025 Q2
2 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.3B
$39.2M 7.78%
317,746
-1,548
-0.5% -$189K
2020 Q2
22 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37.7M 7.48%
603,148
+3,745
+0.6% +$229K
2020 Q2
22 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$27.5M 5.45%
129,472
-1,686
-1% -$353K
2020 Q2
22 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$23.2M 4.6%
83,096
+746
+0.9% +$214K
2020 Q2
22 quarters
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.7M 4.51%
90,533
-2,048
-2% -$509K
2025 Q2
2 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.5M 3.68%
104,448
-123
-0.1% -$21.5K
2020 Q2
22 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8M 3.54%
331,671
+565
+0.2% +$30.7K
2020 Q2
22 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.8M 3.33%
231,460
-3,424
-1% -$249K
2020 Q2
22 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$151B
$15.8M 3.14%
168,032
-5,864
-3% -$557K
2022 Q2
14 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$15.2M 3.01%
50,244
+788
+2% +$238K
2020 Q2
22 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.1M 2.4%
57,105
+484
+0.9% +$101K
2020 Q2
22 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$10.8M 2.14%
41,792
-443
-1% -$113K
2020 Q2
22 quarters
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.03B
$8.43M 1.67%
43,527
-47
-0.1% -$8.82K
2020 Q3
21 quarters
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$6.84M 1.36%
267,346
+25,407
+11% +$649K
2020 Q4
20 quarters
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$6.6M 1.31%
260,139
+20,293
+8% +$515K
2020 Q2
22 quarters
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$6.49M 1.29%
266,742
+21,499
+9% +$522K
2020 Q2
22 quarters
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$6.48M 1.29%
254,734
+21,506
+9% +$548K
2020 Q4
20 quarters
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$6.33M 1.26%
270,419
+25,593
+10% +$600K
2023 Q1
11 quarters
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$6.19M 1.23%
241,578
+7,282
+3% +$187K
2020 Q2
22 quarters
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$6.11M 1.21%
277,002
+21,492
+8% +$475K
2023 Q4
8 quarters
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$6.04M 1.2%
249,114
+6,975
+3% +$169K
2020 Q2
22 quarters
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$5.69M 1.13%
269,037
+41,686
+18% +$883K
2024 Q4
4 quarters
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$5.23M 1.04%
205,521
+30,120
+17% +$766K
2023 Q4
8 quarters
1
2 3 4

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CA
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SSP
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CCWM
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CTAF
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Praetorian Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Praetorian Wealth Management held 76 positions worth $504M, up 3.3% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Praetorian Wealth Management's Q4 2025 filing shows 12 new, 32 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 86,366 shares worth $2.2M. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $4.08M.

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

  • Praetorian Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 86,366 shares worth $2.2M.
  • Praetorian Wealth Management added most to Vanguard Utilities ETF in Q4 2025, an estimated $2.63M increase.
  • Praetorian Wealth Management's biggest Q4 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.83M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $4.08M.
  • Praetorian Wealth Management's ten largest holdings make up 63% of its $504M portfolio in Q4 2025.
  • Praetorian Wealth Management opened 12 new positions and closed 2 in Q4 2025.
  • Praetorian Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $504M.

Based on Praetorian Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.