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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$157M
Cap. Flow %
114.03%
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$143M
2
WM icon
Waste Management
WM
+$12.1M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.82M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$662K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$518K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$500K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Technology 5.96%
3 Communication Services 3.79%
4 Consumer Discretionary 2.08%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
CALL
Apollo Global Management
APO
$79.7B
$1.33M 0.97%
+9,400
New +$1.25M
BNY
27
CALL
Bank of New York Mellon
BNY
$110B
$1.31M 0.96%
14,400
– –
DMBS icon
28
DoubleLine Mortgage ETF
DMBS
$703M
$1.27M 0.92%
25,792
+11,261
+77% +$546K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.26M 0.92%
43,839
-18,184
-29% -$518K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.22M 0.89%
26,484
+817
+3% +$37.3K
WTFC icon
31
CALL
Wintrust Financial
WTFC
$10.3B
$1.19M 0.87%
9,600
+300
+3% +$34.4K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.13M 0.82%
81,552
+2,487
+3% +$32.7K
CMS icon
33
CALL
CMS Energy
CMS
$21.4B
$1.13M 0.82%
+16,300
New +$1.16M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.12M 0.81%
62,759
+1,490
+2% +$26K
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.12M 0.81%
48,831
+1,703
+4% +$37.2K
SRE icon
36
CALL
Sempra
SRE
$55.1B
$1.08M 0.79%
14,300
+100
+0.7% +$7.42K
BAC icon
37
CALL
Bank of America
BAC
$436B
$1.06M 0.78%
+22,500
New +$947K
PRU icon
38
CALL
Prudential Financial
PRU
$41.3B
$988K 0.72%
9,200
– –
MSFT icon
39
Microsoft
MSFT
$3.81T
$966K 0.7%
1,942
-84
-4% -$36.5K
JPM icon
40
JPMorgan Chase
JPM
$951B
$953K 0.69%
3,288
+845
+35% +$216K
FTXO icon
41
First Trust Nasdaq Bank ETF
FTXO
$304M
$940K 0.68%
28,465
-3,683
-11% -$111K
PPI
42
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$860K 0.63%
52,607
+3,412
+7% +$51.3K
V icon
43
Visa
V
$712B
$831K 0.61%
2,340
-20
-0.8% -$6.97K
DTE icon
44
CALL
DTE Energy
DTE
$28.3B
$821K 0.6%
+6,200
New +$834K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$804K 0.59%
16,374
+1,296
+9% +$63K
FG icon
46
CALL
F&G Annuities & Life
FG
$3.14B
$784K 0.57%
24,500
+11,900
+94% +$395K
KMPR icon
47
CALL
Kemper
KMPR
$1.65B
$783K 0.57%
+2,700
New +$167K
ABBV icon
48
AbbVie
ABBV
$451B
$773K 0.56%
4,163
+15
+0.4% +$2.79K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8B
$740K 0.54%
8,143
-2,144
-21% -$191K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$739K 0.54%
12,315
-2,390
-16% -$133K
1
2
3 4 5

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DHC
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EAP
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FNWA
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PFM
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WI
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SPWM
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Puff Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Puff Wealth Management held 136 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Puff Wealth Management deployed $157M of net new capital in Q2 2025, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was Waste Management: 52,335 shares worth $52.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.12M trimmed.

  • Puff Wealth Management's largest Q2 2025 buy was Waste Management: 52,335 shares worth $52.3K.
  • Puff Wealth Management added most to Mastercard in Q2 2025, an estimated $143M increase.
  • Puff Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.12M.
  • Puff Wealth Management fully exited EQT Corp in Q2 2025, selling an estimated $281K.
  • Puff Wealth Management's ten largest holdings make up 43% of its $137M portfolio in Q2 2025.
  • Puff Wealth Management opened 36 new positions and closed 11 in Q2 2025.
  • Puff Wealth Management's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Puff Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.