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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
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
(+29%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
114.03%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$143M |
| 2 |
Waste Management
WM
|
+$12.1M |
| 3 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.82M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$662K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$560K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Apollo Global Management
APO
$66.1B
| $1.33M | 0.97% |
+9,400
| New | +$1.25M |
2025 Q2
0 quarters
|
|
27
CALL
Bank of New York Mellon
BNY
$96.4B
| $1.31M | 0.96% |
14,400
| – | – |
2025 Q1
1 quarter
|
|
28
DoubleLine Mortgage ETF
DMBS
$681M
| $1.27M | 0.92% |
25,792
+11,261
| +77% | +$546K |
2024 Q4
2 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.26M | 0.92% |
43,839
-18,184
| -29% | -$518K |
2024 Q4
2 quarters
|
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.22M | 0.89% |
26,484
+817
| +3% | +$37.3K |
2024 Q4
2 quarters
|
|
31
CALL
Wintrust Financial
WTFC
$9.68B
| $1.19M | 0.87% |
9,600
+300
| +3% | +$34.4K |
2025 Q1
1 quarter
|
|
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.13M | 0.82% |
81,552
+2,487
| +3% | +$32.7K |
2024 Q4
2 quarters
|
|
33
CALL
CMS Energy
CMS
$21B
| $1.13M | 0.82% |
+16,300
| New | +$1.16M |
2025 Q2
0 quarters
|
|
34
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.12M | 0.81% |
62,759
+1,490
| +2% | +$26K |
2024 Q4
2 quarters
|
|
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $1.12M | 0.81% |
48,831
+1,703
| +4% | +$37.2K |
2024 Q4
2 quarters
|
|
36
CALL
Sempra
SRE
$53.6B
| $1.08M | 0.79% |
14,300
+100
| +0.7% | +$7.42K |
2025 Q1
1 quarter
|
|
37
CALL
Bank of America
BAC
$362B
| $1.06M | 0.78% |
+22,500
| New | +$947K |
2025 Q2
0 quarters
|
|
38
CALL
Prudential Financial
PRU
$40.1B
| $988K | 0.72% |
9,200
| – | – |
2025 Q1
1 quarter
|
|
39
Microsoft
MSFT
$4.01T
| $966K | 0.7% |
1,942
-84
| -4% | -$36.5K |
2024 Q4
2 quarters
|
|
40
JPMorgan Chase
JPM
$891B
| $953K | 0.69% |
3,288
+845
| +35% | +$216K |
2024 Q4
2 quarters
|
|
41
First Trust Nasdaq Bank ETF
FTXO
$249M
| $940K | 0.68% |
28,465
-3,683
| -11% | -$111K |
2024 Q4
2 quarters
|
|
42
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $860K | 0.63% |
52,607
+3,412
| +7% | +$51.3K |
2024 Q4
2 quarters
|
|
43
Visa
V
$750B
| $831K | 0.61% |
2,340
-20
| -0.8% | -$6.97K |
2024 Q4
2 quarters
|
|
44
CALL
DTE Energy
DTE
$26.7B
| $821K | 0.6% |
+6,200
| New | +$834K |
2025 Q2
0 quarters
|
|
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $804K | 0.59% |
16,374
+1,296
| +9% | +$63K |
2024 Q4
2 quarters
|
|
46
CALL
F&G Annuities & Life
FG
$2.57B
| $784K | 0.57% |
24,500
+11,900
| +94% | +$395K |
2025 Q1
1 quarter
|
|
47
CALL
Kemper
KMPR
$1.67B
| $783K | 0.57% |
+2,700
| New | +$167K |
2025 Q2
0 quarters
|
|
48
AbbVie
ABBV
$501B
| $773K | 0.56% |
4,163
+15
| +0.4% | +$2.79K |
2024 Q4
2 quarters
|
|
49
First Trust Capital Strength ETF
FTCS
$7.74B
| $740K | 0.54% |
8,143
-2,144
| -21% | -$191K |
2024 Q4
2 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $739K | 0.54% |
12,315
-2,390
| -16% | -$133K |
2024 Q4
2 quarters
|
|
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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.