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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$1.14M 1.16%
+22,004
New +$1.16M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.8B
$1.14M 1.16%
+12,236
New +$1.07M
TSEL
28
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$1.1M 1.12%
+37,119
New +$1.04M
TUSI icon
29
Touchstone Ultra Short Income ETF
TUSI
$639M
$1.08M 1.1%
+42,663
New +$1.08M
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$956K 0.97%
+51,264
New +$908K
ABBV icon
31
AbbVie
ABBV
$451B
$953K 0.97%
+3,787
New +$815K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$895K 0.91%
+30,860
New +$896K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$893K 0.91%
+31,470
New +$895K
MSFT icon
34
Microsoft
MSFT
$3.81T
$870K 0.89%
+2,333
New +$944K
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$855K 0.87%
+35,852
New +$850K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$829K 0.84%
+18,515
New +$833K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$824K 0.84%
+46,073
New +$830K
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$304M
$786K 0.8%
+19,015
New +$741K
MU icon
39
Micron Technology
MU
$1.05T
$728K 0.74%
+631
New +$473K
V icon
40
Visa
V
$712B
$635K 0.65%
+1,852
New +$595K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$631K 0.64%
+7,782
New +$585K
XOM icon
42
ExxonMobil
XOM
$644B
$631K 0.64%
+4,613
New +$690K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$619K 0.63%
+12,254
New +$603K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$554K 0.56%
+20,484
New +$589K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$549K 0.56%
+17,041
New +$586K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$516K 0.53%
+1,951
New +$515K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8B
$506K 0.52%
+5,385
New +$503K
ENFR icon
48
Alerian Energy Infrastructure ETF
ENFR
$534M
$505K 0.51%
+13,254
New +$506K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$500K 0.51%
+3,200
New +$493K
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.61B
$498K 0.51%
+13,285
New +$494K
1
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FNWA
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PFM
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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.