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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$71.5M
Cap. Flow
-$225M
Cap. Flow %
-341.99%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
20
Reduced
33
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$904K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$879K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$148M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.62M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.42M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$907K 1.38%
3,730
-303
-8% -$63.5K
ABBV icon
27
AbbVie
ABBV
$451B
$872K 1.33%
3,768
-395
-9% -$80.4K
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$594M
$822K 1.25%
+32,410
New +$823K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$785K 1.19%
15,924
-450
-3% -$22.4K
V icon
30
Visa
V
$678B
$780K 1.19%
2,286
-54
-2% -$18.7K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.82B
$718K 1.09%
7,667
-476
-6% -$43.9K
ABT icon
32
Abbott
ABT
$176B
$686K 1.04%
5,121
+16
+0.3% +$2.1K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$606K 0.92%
2,166
+39
+2% +$10.7K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.5B
$583K 0.89%
+8,975
New +$584K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$582K 0.88%
8,653
-232
-3% -$15.1K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$555K 0.84%
21,447
-1,315
-6% -$33.3K
DEED icon
37
First Trust Securitized Plus ETF
DEED
$80M
$546K 0.83%
25,555
-2,032
-7% -$43.1K
IYW icon
38
iShares US Technology ETF
IYW
$24.4B
$515K 0.78%
2,630
-99
-4% -$18.1K
XOM icon
39
ExxonMobil
XOM
$609B
$480K 0.73%
4,260
-23
-0.5% -$2.56K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.9B
$451K 0.69%
2,742
-233
-8% -$36.6K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$418K 0.63%
21,077
-172
-0.8% -$3.39K
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$7.1B
$389K 0.59%
+4,979
New +$375K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$887B
$351K 0.53%
524
+1
+0.2% +$644
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$347K 0.53%
578
-4
-0.7% -$2.29K
CVX icon
45
Chevron
CVX
$373B
$344K 0.52%
2,216
+2
+0.1% +$310
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$327K 0.5%
2,876
-224
-7% -$24.8K
TSLA icon
47
Tesla
TSLA
$1.43T
$321K 0.49%
721
+9
+1% +$3.12K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.55B
$308K 0.47%
1,852
-5,202
-74% -$792K
NFLX icon
49
Netflix
NFLX
$284B
$306K 0.46%
2,550
+20
+0.8% +$2.44K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$305K 0.46%
7,024
-30
-0.4% -$1.3K
1
2
3 4 5

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OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Puff Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Puff Wealth Management held 130 positions worth $65.8M, down 52% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Puff Wealth Management withdrew a net $225M in Q3 2025, closing 71 positions and reducing 33 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Puff Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $919K.

  • Puff Wealth Management's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 32,974 shares worth $919K.
  • Puff Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $2.18M increase.
  • Puff Wealth Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $148M.
  • Puff Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.62M.
  • Puff Wealth Management's ten largest holdings make up 48% of its $65.8M portfolio in Q3 2025.
  • Puff Wealth Management opened 5 new positions and closed 71 in Q3 2025.
  • Puff Wealth Management's portfolio value fell 52% quarter-over-quarter to $65.8M.

Based on Puff Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.