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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$6.92M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$6.6M |
| 3 |
Apple
AAPL
|
+$5.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.28M |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.25% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 5.09% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.5B
| $1.14M | 1.16% |
+22,004
| New | +$1.16M |
2026 Q2
0 quarters
|
|
27
Invesco KBW Bank ETF
KBWB
$6.19B
| $1.14M | 1.16% |
+12,236
| New | +$1.07M |
2025 Q3
3 quarters
|
|
28
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.9M
| $1.1M | 1.12% |
+37,119
| New | +$1.04M |
2025 Q4
2 quarters
|
|
29
Touchstone Ultra Short Income ETF
TUSI
$783M
| $1.08M | 1.1% |
+42,663
| New | +$1.08M |
2025 Q3
3 quarters
|
|
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $956K | 0.97% |
+51,264
| New | +$908K |
2026 Q2
0 quarters
|
|
31
AbbVie
ABBV
$501B
| $953K | 0.97% |
+3,787
| New | +$815K |
2024 Q4
6 quarters
|
|
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $895K | 0.91% |
+30,860
| New | +$896K |
2026 Q2
0 quarters
|
|
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $893K | 0.91% |
+31,470
| New | +$895K |
2024 Q4
6 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $870K | 0.89% |
+2,333
| New | +$944K |
2024 Q4
6 quarters
|
|
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $855K | 0.87% |
+35,852
| New | +$850K |
2024 Q4
6 quarters
|
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $829K | 0.84% |
+18,515
| New | +$833K |
2024 Q4
6 quarters
|
|
37
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $824K | 0.84% |
+46,073
| New | +$830K |
2024 Q4
6 quarters
|
|
38
First Trust Nasdaq Bank ETF
FTXO
$249M
| $786K | 0.8% |
+19,015
| New | +$741K |
2024 Q4
6 quarters
|
|
39
Micron Technology
MU
$1.05T
| $728K | 0.74% |
+631
| New | +$473K |
2025 Q4
2 quarters
|
|
40
Visa
V
$750B
| $635K | 0.65% |
+1,852
| New | +$595K |
2024 Q4
6 quarters
|
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $631K | 0.64% |
+7,782
| New | +$585K |
2024 Q4
6 quarters
|
|
42
ExxonMobil
XOM
$718B
| $631K | 0.64% |
+4,613
| New | +$690K |
2024 Q4
6 quarters
|
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $619K | 0.63% |
+12,254
| New | +$603K |
2024 Q4
6 quarters
|
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $554K | 0.56% |
+20,484
| New | +$589K |
2024 Q4
6 quarters
|
|
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $549K | 0.56% |
+17,041
| New | +$586K |
2026 Q2
0 quarters
|
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $516K | 0.53% |
+1,951
| New | +$515K |
2024 Q4
6 quarters
|
|
47
First Trust Capital Strength ETF
FTCS
$7.74B
| $506K | 0.52% |
+5,385
| New | +$503K |
2024 Q4
6 quarters
|
|
48
Alerian Energy Infrastructure ETF
ENFR
$532M
| $505K | 0.51% |
+13,254
| New | +$506K |
2026 Q2
0 quarters
|
|
49
iShares Select Dividend ETF
DVY
$23B
| $500K | 0.51% |
+3,200
| New | +$493K |
2026 Q2
0 quarters
|
|
50
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $498K | 0.51% |
+13,285
| New | +$494K |
2026 Q2
0 quarters
|
|
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Puff Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Puff Wealth Management held 77 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.
Puff Wealth Management deployed $96.2M of net new capital in Q2 2026, opening 77 new positions. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Communication Services.
- Puff Wealth Management's largest Q2 2026 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
- Puff Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q2 2026.
- Puff Wealth Management opened 77 new positions and closed 0 in Q2 2026.
Based on Puff Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.