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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $1.29M | 1.22% |
3,791
-44
| -1% | -$15.2K |
2024 Q4
7 quarters
|
|
27
Microsoft
MSFT
$3.99T
| $1.29M | 1.21% |
2,506
+173
| +7% | +$80K |
2024 Q4
7 quarters
|
|
28
JPMorgan Chase
JPM
$886B
| $1.22M | 1.15% |
3,691
+41
| +1% | +$14.3K |
2024 Q4
7 quarters
|
|
29
Invesco KBW Bank ETF
KBWB
$6.07B
| $1.2M | 1.14% |
13,796
+1,560
| +13% | +$149K |
2025 Q3
4 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.19M | 1.13% |
3,468
-328
| -9% | -$114K |
2024 Q4
7 quarters
|
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $987K | 0.93% |
41,555
-12,902
| -24% | -$317K |
2024 Q4
7 quarters
|
|
32
AbbVie
ABBV
$501B
| $983K | 0.93% |
3,757
-30
| -0.8% | -$7.69K |
2024 Q4
7 quarters
|
|
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $982K | 0.93% |
34,238
+3,378
| +11% | +$97.5K |
2026 Q2
1 quarter
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $960K | 0.91% |
35,195
+3,725
| +12% | +$104K |
2024 Q4
7 quarters
|
|
35
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.4M
| $822K | 0.78% |
27,711
-9,408
| -25% | -$270K |
2025 Q4
3 quarters
|
|
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $789K | 0.75% |
42,686
-8,578
| -17% | -$161K |
2026 Q2
1 quarter
|
|
37
ExxonMobil
XOM
$723B
| $744K | 0.7% |
4,571
-42
| -0.9% | -$6.57K |
2024 Q4
7 quarters
|
|
38
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $707K | 0.67% |
20,782
+3,741
| +22% | +$128K |
2026 Q2
1 quarter
|
|
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $688K | 0.65% |
29,144
-6,708
| -19% | -$160K |
2024 Q4
7 quarters
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $685K | 0.65% |
15,378
-3,137
| -17% | -$141K |
2024 Q4
7 quarters
|
|
41
Visa
V
$738B
| $661K | 0.62% |
1,839
-13
| -0.7% | -$4.75K |
2024 Q4
7 quarters
|
|
42
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $644K | 0.61% |
37,747
-8,326
| -18% | -$147K |
2024 Q4
7 quarters
|
|
43
First Trust Nasdaq Bank ETF
FTXO
$245M
| $643K | 0.61% |
16,621
-2,394
| -13% | -$100K |
2024 Q4
7 quarters
|
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $629K | 0.59% |
20,551
+67
| +0.3% | +$2K |
2024 Q4
7 quarters
|
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $608K | 0.57% |
7,764
-18
| -0.2% | -$1.46K |
2024 Q4
7 quarters
|
|
46
Capital Group Dividend Growers ETF
CGDG
$5.69B
| $586K | 0.55% |
15,831
+2,546
| +19% | +$97.4K |
2026 Q2
1 quarter
|
|
47
iShares Select Dividend ETF
DVY
$22.7B
| $580K | 0.55% |
3,813
+613
| +19% | +$98.8K |
2026 Q2
1 quarter
|
|
48
Alerian Energy Infrastructure ETF
ENFR
$544M
| $576K | 0.54% |
15,710
+2,456
| +19% | +$96.4K |
2026 Q2
1 quarter
|
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $557K | 0.53% |
1,931
-20
| -1% | -$5.65K |
2024 Q4
7 quarters
|
|
50
Abbott
ABT
$177B
| $503K | 0.47% |
5,090
-19
| -0.4% | -$1.98K |
2024 Q4
7 quarters
|
|
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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.