Grufity logo
Grufity logo

Latest Praetorian Wealth Management, Inc. Stock Portfolio

$582Million | No. of Holdings #81

Praetorian Wealth Management, Inc. Performance

2026 Q3+0.01%
YTD-26.73%
2025+11.18%

About Praetorian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praetorian Wealth Management, Inc. reported an equity portfolio of $582.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Praetorian Wealth Management, Inc. are EDV, EDV, IJR. The fund has invested 13.8% of it's portfolio in VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF and 10.6% of portfolio in VANGUARD MORNINGSTAR MEGA CAP VALUE ETF. <br><br> The fund managers got completely rid off EMCOR GROUP INC COM (EME), LAM RESEARCH CORP COM NEW (LRCX) and ISHARES NEW YORK MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL), COCA COLA CO COM (KO) and IBMO-ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (BGRN). Praetorian Wealth Management, Inc. opened new stock positions in GOOGLE INC (GOOG), META PLATFORMS INC CL A (META) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP COM (MCD), MICROSOFT (MSFT) and IBMT-ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF.
Praetorian Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$582Million
  as of Oct 16, 2026

Praetorian Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Praetorian Wealth Management, Inc. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was -25.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
google inc275,264
meta platforms inc cl a252,362
vanguard s&p 500 etf213,523
New stocks bought by Praetorian Wealth Management, Inc.

Additions

Ticker% Inc.
mcdonalds corp com37.35
microsoft25.08
ibmt-ishares ibonds dec 2031 term muni bond etf12.13
ibdx-ishares ibonds dec 2032 term corporate etf10.65
vanguard short-term corporate bond etf9.46
vanguard intermediate-term corporate bond etf7.68
ibdw - ishares ibonds dec 2031 term corporate etf5.49
ibdv - ishares ibonds dec 2030 term corporate etf4.39
Additions to existing portfolio by Praetorian Wealth Management, Inc.

Reductions

Ticker% Reduced
state street spdr portfolio s&p 1500 composite stock market etf-25.38
coca cola co com-16.5
ibmo-ishares ibonds dec 2026 term muni bond etf-10.58
vanguard communication services etf-7.21
ibdr-ishares i bonds dec 2026 corporate etf-4.74
ibmp-ishares ibonds dec 2027 term muni bond etf-2.65
vdc - vanguard consumer staples etf-2.12
vde - vanguard energy etf-1.64
Praetorian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares new york muni bond etf-207,318
ishares core msci emerging markets etf-203,869
emcor group inc com-487,969
lam research corp com new-216,665
Praetorian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Praetorian Wealth Management, Inc. has about 97.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.2
Technology1.7

Market Cap. Distribution

Praetorian Wealth Management, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.2
MEGA-CAP2.7

Stocks belong to which Index?

About 2.7% of the stocks held by Praetorian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.7
Top 5 Winners (%)%
MSFT
microsoft
32.5 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
15.1 %
VAW
vde - vanguard energy etf
14.6 %
NVDA
nvidia corporation com
14.1 %
Top 5 Winners ($)$
EDV
vanguard morningstar mega cap growth etf
4.1 M
IJR
ivw - ishares s&p 500 growth etf
1.5 M
VAW
vgt - vanguard information technology etf
1.0 M
EDV
vanguard morningstar mega cap etf
0.8 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
AMAT
applied matls inc com
-29.3 %
TSLA
tesla inc com
-15.6 %
MCD
mcdonalds corp com
-12.8 %
VAW
vpu - vanguard utilities etf
-12.5 %
VAW
vis - vanguard industrials etf
-11.0 %
Top 5 Losers ($)$
VB
vanguard morningstar small cap growth etf
-1.4 M
VB
vanguard morningstar mid cap growth etf
-1.2 M
EDV
vanguard morningstar mega cap value etf
-0.9 M
VB
vanguard morningstar small cap etf
-0.8 M
VB
vanguard morningstar small cap value etf
-0.7 M

Praetorian Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Praetorian Wealth Management, Inc.

Praetorian Wealth Management, Inc. has 81 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Praetorian Wealth Management, Inc. last quarter.

$582.24MTotal Value
87.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Praetorian Wealth Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
Praetorian Wealth Management, Inc.'s holding in Ishares New York Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ibdr-Ishares I Bonds Dec 2026 Corporate Etf

Ibdr-Ishares I Bonds Dec 2026 Corporate Etf

AGT
Praetorian Wealth Management, Inc.'s holding in Ibdr-Ishares I Bonds Dec 2026 Corporate Etf over time
0.83%199,371
$4.83M
0.83%
decreased 4.74 percentreduced
BGRN
Ibmq-Ishares Ibonds Dec 2028 Term Muni Bond Etf

Ibmq-Ishares Ibonds Dec 2028 Term Muni Bond Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ibmq-Ishares Ibonds Dec 2028 Term Muni Bond Etf over time
1.31%303,408
$7.63M
1.31%
increased 0.28 percentadded
BGRN
Ibdt-Ishares Ibonds Dec 2028 Term Corporate Etf

Ibdt-Ishares Ibonds Dec 2028 Term Corporate Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ibdt-Ishares Ibonds Dec 2028 Term Corporate Etf over time
1.23%285,699
$7.13M
1.23%
increased 3.54 percentadded
BGRN
Ibds-Ishares Ibonds Dec 2027 Term Corporate Etf

Ibds-Ishares Ibonds Dec 2027 Term Corporate Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ibds-Ishares Ibonds Dec 2027 Term Corporate Etf over time
1.22%294,366
$7.10M
1.22%
increased 3.39 percentadded
BGRN
Ibmp-Ishares Ibonds Dec 2027 Term Muni Bond Etf

Ibmp-Ishares Ibonds Dec 2027 Term Muni Bond Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ibmp-Ishares Ibonds Dec 2027 Term Muni Bond Etf over time
1.2%277,599
$7.01M
1.2%
decreased 2.65 percentreduced
BGRN
Ibmo-Ishares Ibonds Dec 2026 Term Muni Bond Etf

Ibmo-Ishares Ibonds Dec 2026 Term Muni Bond Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ibmo-Ishares Ibonds Dec 2026 Term Muni Bond Etf over time
0.78%177,101
$4.54M
0.78%
decreased 10.58 percentreduced
BGRN
Ishares Future Ai & Tech Etf

Ishares Future Ai & Tech Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Future Ai & Tech Etf over time
0.05%3,721
$291.4K
0.05%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

BIL
Praetorian Wealth Management, Inc.'s holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf over time
0.49%31,275
$2.88M
0.49%
decreased 25.38 percentreduced
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Praetorian Wealth Management, Inc.'s holding in Vanguard Short-Term Corporate Bond Etf over time
0.07%5,219
$403.2K
0.07%
increased 9.46 percentadded
BNDW
Vanguard Intermediate-Term Corporate Bond Etf

Vanguard Intermediate-Term Corporate Bond Etf

BNDW
Praetorian Wealth Management, Inc.'s holding in Vanguard Intermediate-Term Corporate Bond Etf over time
0.07%5,035
$394.3K
0.07%
increased 7.68 percentadded
DMXF
Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf

Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf

DMXF
Praetorian Wealth Management, Inc.'s holding in Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf over time
1.21%310,056
$7.04M
1.21%
increased 4.08 percentadded
DMXF
Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf

Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf

DMXF
Praetorian Wealth Management, Inc.'s holding in Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf over time
1.15%317,577
$6.71M
1.15%
increased 4.39 percentadded
DMXF
Ibdw - Ishares Ibonds Dec 2031 Term Corporate Etf

Ibdw - Ishares Ibonds Dec 2031 Term Corporate Etf

DMXF
Praetorian Wealth Management, Inc.'s holding in Ibdw - Ishares Ibonds Dec 2031 Term Corporate Etf over time
1.11%323,354
$6.49M
1.11%
increased 5.49 percentadded