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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
13.23%
Top 10 Hldgs %
43.37%
Holding
72
New
13
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$1.27M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.15M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.09M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.06M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
2
IYW icon
iShares US Technology ETF
IYW
+$515K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$451K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$296K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Communication Services 6.87%
3 Consumer Discretionary 3.61%
4 Financials 2.85%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$998K 1.29%
42,035
-3,411
-8% -$80.7K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$986K 1.27%
53,942
-4,295
-7% -$78.6K
MSFT icon
28
Microsoft
MSFT
$2.93T
$960K 1.24%
2,030
+109
+6% +$54.6K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$882K 1.14%
+33,024
New +$885K
RTRE
30
Rareview Total Return Bond ETF
RTRE
$56.6M
$874K 1.13%
34,672
+23,281
+204% +$591K
ABBV icon
31
AbbVie
ABBV
$450B
$869K 1.12%
3,788
+20
+0.5% +$4.56K
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$308M
$857K 1.11%
22,393
-5,949
-21% -$212K
V icon
33
Visa
V
$682B
$798K 1.03%
2,302
+16
+0.7% +$5.45K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$729K 0.94%
14,774
-1,150
-7% -$56.4K
ABT icon
35
Abbott
ABT
$175B
$638K 0.82%
5,133
+12
+0.2% +$1.53K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$612K 0.79%
+11,642
New +$611K
MLPA icon
37
Global X MLP ETF
MLPA
$2.22B
$608K 0.79%
+12,464
New +$601K
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$604K 0.78%
+11,244
New +$612K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$567K 0.73%
8,089
-564
-7% -$38.3K
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.85B
$566K 0.73%
6,603
+1,624
+33% +$128K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$564K 0.73%
2,125
-41
-2% -$11.2K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
$563K 0.73%
6,084
-1,583
-21% -$146K
RDFI icon
43
Rareview Dynamic Fixed Income ETF
RDFI
$85.1M
$555K 0.72%
+23,133
New +$554K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$534K 0.69%
22,971
+1,524
+7% +$39.6K
XOM icon
45
ExxonMobil
XOM
$611B
$528K 0.68%
4,308
+48
+1% +$5.57K
DEED icon
46
First Trust Securitized Plus ETF
DEED
$77.9M
$464K 0.6%
21,505
-4,050
-16% -$87.3K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.2B
$457K 0.59%
8,975
– –
EIPI
48
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$430K 0.56%
21,411
+334
+2% +$6.62K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$360K 0.47%
525
+1
+0.2% +$679
QQQ icon
50
Invesco QQQ Trust
QQQ
$462B
$358K 0.46%
584
+6
+1% +$3.68K
1
2
3

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Puff Wealth Management held 72 positions worth $77.4M, up 18% from $65.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Puff Wealth Management deployed $10.2M of net new capital in Q4 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 43,476 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.22M trimmed.

  • Puff Wealth Management's largest Q4 2025 buy was Touchstone Sands Capital US Select Growth ETF: 43,476 shares worth $1.22M.
  • Puff Wealth Management added most to EA Astoria Beacon Dynamic Core US Fixed Income ETF in Q4 2025, an estimated $1.15M increase.
  • Puff Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.22M.
  • Puff Wealth Management fully exited iShares US Technology ETF in Q4 2025, selling an estimated $515K.
  • Puff Wealth Management's ten largest holdings make up 43% of its $77.4M portfolio in Q4 2025.
  • Puff Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Puff Wealth Management's portfolio value rose 18% quarter-over-quarter to $77.4M.

Based on Puff Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.