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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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Miscellaneous 97.96%
2 Technology 1.28%
3 Consumer Discretionary 0.33%
4 Industrials 0.13%
5 Communication Services 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
$64.6M 12.28%
841,985
+45,245
+6% +$3.55M
2024 Q4
5 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$55M 10.46%
368,740
+19,438
+6% +$2.88M
2025 Q2
3 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41M 7.79%
604,120
+972
+0.2% +$64.2K
2020 Q2
23 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$78.3B
$37.5M 7.12%
314,676
-3,070
-1% -$369K
2020 Q2
23 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$27.8M 5.28%
128,382
-1,090
-0.8% -$236K
2020 Q2
23 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$22.8M 4.34%
84,223
+1,127
+1% +$309K
2020 Q2
23 quarters
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.8M 4.34%
92,902
+2,369
+3% +$588K
2025 Q2
3 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.9M 3.78%
105,024
+576
+0.6% +$108K
2020 Q2
23 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.1M 3.63%
337,677
+6,006
+2% +$336K
2020 Q2
23 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 3.31%
233,752
+2,292
+1% +$170K
2020 Q2
23 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$16.3M 3.1%
51,387
+1,143
+2% +$359K
2020 Q2
23 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$151B
$15.9M 3.01%
171,696
+3,664
+2% +$337K
2022 Q2
15 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.9M 2.45%
57,215
+110
+0.2% +$24.6K
2020 Q2
23 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$11.5M 2.18%
42,049
+257
+0.6% +$69.5K
2020 Q2
23 quarters
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$7.76M 1.47%
303,912
+36,566
+14% +$938K
2020 Q4
21 quarters
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$7.35M 1.4%
289,168
+29,029
+11% +$739K
2020 Q2
23 quarters
VOX icon
17
Vanguard Communication Services ETF
VOX
$6.03B
$7.31M 1.39%
44,257
+730
+2% +$139K
2020 Q3
22 quarters
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$6.87M 1.31%
271,817
+17,083
+7% +$434K
2020 Q4
21 quarters
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$6.85M 1.3%
283,263
+16,521
+6% +$401K
2020 Q2
23 quarters
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$6.74M 1.28%
290,013
+19,594
+7% +$458K
2023 Q1
12 quarters
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$6.51M 1.24%
297,532
+20,530
+7% +$453K
2023 Q4
9 quarters
IBMR icon
22
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$6.31M 1.2%
248,807
+43,286
+21% +$1.11M
2023 Q4
9 quarters
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$6.21M 1.18%
296,244
+27,207
+10% +$575K
2024 Q4
5 quarters
IBMS icon
24
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
$5.55M 1.05%
214,238
+48,698
+29% +$1.27M
2024 Q4
5 quarters
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$5.5M 1.05%
214,612
-26,966
-11% -$692K
2020 Q2
23 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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PM
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AHL
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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.