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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$49.3M
Cap. Flow
+$53M
Cap. Flow %
49.68%
Top 10 Hldgs %
41.15%
Holding
109
New
48
Increased
33
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$284K
4
EQT icon
EQT Corp
EQT
+$269K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$627K
3
TSLA icon
Tesla
TSLA
+$289K
4
UNH icon
UnitedHealth
UNH
+$273K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Communication Services 3.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.68%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.08M 1.01%
61,269
+421
+0.7% +$7.47K
T icon
27
CALL
AT&T
T
$167B
$1.08M 1.01%
+38,100
New +$958K
WTFC icon
28
CALL
Wintrust Financial
WTFC
$10.7B
$1.05M 0.98%
+9,300
New +$1.15M
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.97%
79,065
+300
+0.4% +$4.13K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.03M 0.97%
47,128
+443
+0.9% +$10.2K
PRU icon
31
CALL
Prudential Financial
PRU
$42.3B
$1.03M 0.96%
+9,200
New +$1.05M
SRE icon
32
CALL
Sempra
SRE
$59.7B
$1.01M 0.95%
+14,200
New +$1.11M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1M 0.94%
27,526
-7,282
-21% -$263K
FTXO icon
34
First Trust Nasdaq Bank ETF
FTXO
$305M
$977K 0.92%
32,148
+2,030
+7% +$65.8K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.89B
$922K 0.86%
10,287
+807
+9% +$72.1K
ABBV icon
36
AbbVie
ABBV
$454B
$869K 0.81%
4,148
-414
-9% -$80.5K
V icon
37
Visa
V
$689B
$827K 0.78%
2,360
+84
+4% +$28.4K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$799K 0.75%
18,421
+2,613
+17% +$119K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$794K 0.74%
14,705
+842
+6% +$45.3K
KKR icon
40
CALL
KKR & Co
KKR
$91.3B
$786K 0.74%
+6,800
New +$936K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$762K 0.71%
15,078
+654
+5% +$33.1K
MSFT icon
42
Microsoft
MSFT
$2.89T
$761K 0.71%
2,026
+317
+19% +$129K
PPI
43
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$713K 0.67%
49,195
+1,249
+3% +$18.7K
DMBS icon
44
DoubleLine Mortgage ETF
DMBS
$701M
$713K 0.67%
14,531
+166
+1% +$8.05K
ABT icon
45
Abbott
ABT
$182B
$682K 0.64%
5,144
-66
-1% -$8.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$666K 0.62%
4,309
+1,105
+34% +$200K
DEED icon
47
First Trust Securitized Plus ETF
DEED
$80.1M
$656K 0.61%
31,021
+443
+1% +$9.28K
TFC icon
48
CALL
Truist Financial
TFC
$63.7B
$617K 0.58%
+15,000
New +$668K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$600K 0.56%
23,521
+78
+0.3% +$1.96K
JPM icon
50
JPMorgan Chase
JPM
$947B
$599K 0.56%
2,443
-138
-5% -$35.2K
1
2
3 4 5

Similar funds

OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Puff Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Puff Wealth Management held 109 positions worth $107M, up 86% from $57.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Puff Wealth Management deployed $53M of net new capital in Q1 2025, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $627K trimmed.

  • Puff Wealth Management's largest Q1 2025 buy was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.
  • Puff Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $223K increase.
  • Puff Wealth Management's biggest Q1 2025 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $627K.
  • Puff Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $1.52M.
  • Puff Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2025.
  • Puff Wealth Management opened 48 new positions and closed 9 in Q1 2025.
  • Puff Wealth Management's portfolio value rose 86% quarter-over-quarter to $107M.

Based on Puff Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.