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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.85M
(+8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.75M |
| 2 |
Astoria International Quality Growth Kings ETF
IQGR
|
+$1.57M |
| 3 |
SpaceX
SPCX
|
+$1.48M |
| 4 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.11M |
| 5 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.09M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$379K |
| 3 |
KLA
KLAC
|
+$367K |
| 4 |
Western Digital
WDC
|
+$360K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.94% |
| 2 | Technology | 12% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Astoria US Quality Growth Kings ETF
GQQQ
$177M
| $7.86M | 7.42% |
218,101
+24,226
| +12% | +$860K |
2025 Q1
6 quarters
|
|
|
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $7.8M | 7.37% |
320,182
+44,854
| +16% | +$1.11M |
2025 Q2
5 quarters
|
|
3
Apple
AAPL
$4.98T
| $6.89M | 6.5% |
20,691
+478
| +2% | +$154K |
2024 Q4
7 quarters
|
|
4
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $3.6M | 3.39% |
179,865
+23,078
| +15% | +$487K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$5.52T
| $3.59M | 3.39% |
15,740
-212
| -1% | -$45.5K |
2024 Q4
7 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $3.26M | 3.08% |
64,948
-21,412
| -25% | -$1.09M |
2024 Q4
7 quarters
|
|
7
DoubleLine Mortgage ETF
DMBS
$677M
| $3.23M | 3.05% |
69,682
+7,112
| +11% | +$342K |
2025 Q4
3 quarters
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.17M | 2.99% |
124,819
+16,496
| +15% | +$430K |
2025 Q4
3 quarters
|
|
9
Astoria US Quality Kings ETF
ROE
$294M
| $3.13M | 2.96% |
73,570
+7,846
| +12% | +$337K |
2024 Q4
7 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.94T
| $2.96M | 2.8% |
4,083
+35
| +0.9% | +$21.8K |
2024 Q4
7 quarters
|
|
|
11
Touchstone Ultra Short Income ETF
TUSI
$784M
| $2.82M | 2.66% |
111,746
+69,083
| +162% | +$1.75M |
2025 Q3
4 quarters
|
|
12
Rareview Dynamic Fixed Income ETF
RDFI
$82M
| $2.78M | 2.63% |
128,465
+22,690
| +21% | +$525K |
2025 Q4
3 quarters
|
|
13
Amazon
AMZN
$2.79T
| $2.76M | 2.61% |
11,096
-48
| -0.4% | -$12.2K |
2024 Q4
7 quarters
|
|
14
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $2.48M | 2.34% |
44,667
+7,957
| +22% | +$435K |
2025 Q4
3 quarters
|
|
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $2.42M | 2.29% |
23,469
-3,037
| -11% | -$351K |
2024 Q4
7 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.32M | 2.19% |
28,597
+3,639
| +15% | +$293K |
2024 Q4
7 quarters
|
|
17
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.24M | 2.11% |
42,094
+7,231
| +21% | +$386K |
2025 Q4
3 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.95M | 1.84% |
21,742
+2,505
| +13% | +$224K |
2025 Q2
5 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.79M | 1.69% |
15,179
-1,302
| -8% | -$162K |
2024 Q4
7 quarters
|
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.65M | 1.56% |
40,276
-8,674
| -18% | -$379K |
2024 Q4
7 quarters
|
|
|
21
SpaceX
SPCX
$2.06T
| $1.61M | 1.52% |
+10,693
| New | +$1.48M |
2026 Q3
0 quarters
|
|
|
22
Astoria International Quality Growth Kings ETF
IQGR
| $1.56M | 1.48% |
+62,221
| New | +$1.57M |
2026 Q3
0 quarters
|
|
23
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $1.53M | 1.44% |
53,541
+5,485
| +11% | +$162K |
2025 Q3
4 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.23B
| $1.46M | 1.38% |
34,720
+5,946
| +21% | +$261K |
2025 Q4
3 quarters
|
|
25
Alerian MLP ETF
AMLP
$12.7B
| $1.37M | 1.3% |
26,457
+4,453
| +20% | +$242K |
2026 Q2
1 quarter
|
|
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Puff Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Puff Wealth Management held 83 positions worth $106M, up 8% from $98.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Puff Wealth Management deployed $7.74M of net new capital in Q3 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Astoria International Quality Growth Kings ETF: 62,221 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.09M trimmed.
- Puff Wealth Management's largest Q3 2026 buy was Astoria International Quality Growth Kings ETF: 62,221 shares worth $1.56M.
- Puff Wealth Management added most to Touchstone Ultra Short Income ETF in Q3 2026, an estimated $1.75M increase.
- Puff Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.09M.
- Puff Wealth Management fully exited KLA in Q3 2026, selling an estimated $367K.
- Puff Wealth Management's ten largest holdings make up 43% of its $106M portfolio in Q3 2026.
- Puff Wealth Management opened 6 new positions and closed 3 in Q3 2026.
- Puff Wealth Management's portfolio value rose 8% quarter-over-quarter to $106M.
Based on Puff Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.