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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
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
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
72
New
13
Increased
34
Reduced
18
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$1.27M |
| 2 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.15M |
| 3 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.09M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$1.06M |
| 5 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.22M |
| 2 |
iShares US Technology ETF
IYW
|
+$515K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$451K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$296K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.44% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $998K | 1.29% |
42,035
-3,411
| -8% | -$80.7K |
2024 Q4
4 quarters
|
|
27
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $986K | 1.27% |
53,942
-4,295
| -7% | -$78.6K |
2024 Q4
4 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $960K | 1.24% |
2,030
+109
| +6% | +$54.6K |
2024 Q4
4 quarters
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $882K | 1.14% |
+33,024
| New | +$885K |
2025 Q4
0 quarters
|
|
30
Rareview Total Return Bond ETF
RTRE
$61.3M
| $874K | 1.13% |
34,672
+23,281
| +204% | +$591K |
2025 Q1
3 quarters
|
|
31
AbbVie
ABBV
$504B
| $869K | 1.12% |
3,788
+20
| +0.5% | +$4.56K |
2024 Q4
4 quarters
|
|
32
First Trust Nasdaq Bank ETF
FTXO
$250M
| $857K | 1.11% |
22,393
-5,949
| -21% | -$212K |
2024 Q4
4 quarters
|
|
33
Visa
V
$756B
| $798K | 1.03% |
2,302
+16
| +0.7% | +$5.45K |
2024 Q4
4 quarters
|
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $729K | 0.94% |
14,774
-1,150
| -7% | -$56.4K |
2024 Q4
4 quarters
|
|
35
Abbott
ABT
$181B
| $638K | 0.82% |
5,133
+12
| +0.2% | +$1.53K |
2024 Q4
4 quarters
|
|
36
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $612K | 0.79% |
+11,642
| New | +$611K |
2025 Q4
0 quarters
|
|
37
Global X MLP ETF
MLPA
$2.29B
| $608K | 0.79% |
+12,464
| New | +$601K |
2025 Q4
0 quarters
|
|
38
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $604K | 0.78% |
+11,244
| New | +$612K |
2025 Q4
0 quarters
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $567K | 0.73% |
8,089
-564
| -7% | -$38.3K |
2024 Q4
4 quarters
|
|
40
Invesco KBW Bank ETF
KBWB
$6.2B
| $566K | 0.73% |
6,603
+1,624
| +33% | +$128K |
2025 Q3
1 quarter
|
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $564K | 0.73% |
2,125
-41
| -2% | -$11.2K |
2024 Q4
4 quarters
|
|
42
First Trust Capital Strength ETF
FTCS
$7.79B
| $563K | 0.73% |
6,084
-1,583
| -21% | -$146K |
2024 Q4
4 quarters
|
|
43
Rareview Dynamic Fixed Income ETF
RDFI
$82.6M
| $555K | 0.72% |
+23,133
| New | +$554K |
2025 Q4
0 quarters
|
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $534K | 0.69% |
22,971
+1,524
| +7% | +$39.6K |
2024 Q4
4 quarters
|
|
45
ExxonMobil
XOM
$736B
| $528K | 0.68% |
4,308
+48
| +1% | +$5.57K |
2024 Q4
4 quarters
|
|
46
First Trust Securitized Plus ETF
DEED
$53.5M
| $464K | 0.6% |
21,505
-4,050
| -16% | -$87.3K |
2024 Q4
4 quarters
|
|
47
iShares Bitcoin Trust
IBIT
$65.6B
| $457K | 0.59% |
8,975
| – | – |
2025 Q3
1 quarter
|
|
48
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $430K | 0.56% |
21,411
+334
| +2% | +$6.62K |
2024 Q4
4 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$880B
| $360K | 0.47% |
525
+1
| +0.2% | +$679 |
2025 Q2
2 quarters
|
|
50
Invesco QQQ Trust
QQQ
$475B
| $358K | 0.46% |
584
+6
| +1% | +$3.68K |
2025 Q2
2 quarters
|
|
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BOTPPF
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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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.