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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
98.12%
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$6.92M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.25%
2 Technology 12.44%
3 Communication Services 5.09%
4 Consumer Discretionary 3.29%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$7.04M 7.18%
+193,875
New +$6.6M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$95.9M
$6.92M 7.05%
+275,328
New +$6.92M
AAPL icon
3
Apple
AAPL
$4.67T
$5.85M 5.96%
+20,213
New +$5.78M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.35M 4.44%
+86,360
New +$4.28M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.53M 3.6%
+26,506
New +$3.35M
PPI
6
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$3.34M 3.4%
+156,787
New +$3.39M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.19M 3.25%
+15,952
New +$3.28M
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$703M
$3.07M 3.13%
+62,570
New +$3.07M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.87M 2.93%
+108,323
New +$2.86M
ROE icon
10
Astoria US Quality Kings ETF
ROE
$281M
$2.8M 2.86%
+65,724
New +$2.63M
AMZN icon
11
Amazon
AMZN
$2.87T
$2.66M 2.71%
+11,144
New +$2.8M
RDFI icon
12
Rareview Dynamic Fixed Income ETF
RDFI
$87.9M
$2.52M 2.57%
+105,775
New +$2.48M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$2.28M 2.32%
+4,048
New +$2.48M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.13M 2.17%
+48,950
New +$2.13M
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$2.08M 2.13%
+36,710
New +$2.02M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.07M 2.11%
+24,958
New +$1.99M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.06M 2.1%
+16,481
New +$1.97M
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.85M 1.89%
+34,863
New +$1.83M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.69M 1.72%
+19,237
New +$1.64M
ALLW
20
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$1.41M 1.43%
+48,056
New +$1.43M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 1.38%
+3,796
New +$1.37M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.35M 1.38%
+54,457
New +$1.36M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 1.38%
+3,835
New +$1.37M
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.19M 1.22%
+3,650
New +$1.13M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.6B
$1.19M 1.22%
+28,774
New +$1.26M
1
2 3 4

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WI
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SPWM
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Puff Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Puff Wealth Management held 77 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.

Puff Wealth Management deployed $96.2M of net new capital in Q2 2026, opening 77 new positions. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Communication Services.

  • Puff Wealth Management's largest Q2 2026 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
  • Puff Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q2 2026.
  • Puff Wealth Management opened 77 new positions and closed 0 in Q2 2026.

Based on Puff Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.