We are live on
!
Find out more
PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.85M
(+8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.75M |
| 2 |
Astoria International Quality Growth Kings ETF
IQGR
|
+$1.57M |
| 3 |
SpaceX
SPCX
|
+$1.48M |
| 4 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.11M |
| 5 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.09M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$379K |
| 3 |
KLA
KLAC
|
+$367K |
| 4 |
Western Digital
WDC
|
+$360K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.94% |
| 2 | Technology | 12% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $476K | 0.45% |
22,346
+316
| +1% | +$7.07K |
2024 Q4
7 quarters
|
|
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $466K | 0.44% |
9,673
-2,581
| -21% | -$131K |
2024 Q4
7 quarters
|
|
53
iShares Bitcoin Trust
IBIT
$65.8B
| $453K | 0.43% |
9,575
| – | – |
2025 Q3
4 quarters
|
|
54
Chevron
CVX
$432B
| $453K | 0.43% |
2,216
| – | – |
2024 Q4
7 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$891B
| $403K | 0.38% |
527
+1
| +0.2% | +$763 |
2025 Q2
5 quarters
|
|
56
Invesco QQQ Trust
QQQ
$492B
| $366K | 0.35% |
495
-137
| -22% | -$97.9K |
2025 Q2
5 quarters
|
|
57
First Trust Capital Strength ETF
FTCS
$7.57B
| $365K | 0.34% |
3,888
-1,497
| -28% | -$147K |
2024 Q4
7 quarters
|
|
58
Eli Lilly
LLY
$1.08T
| $343K | 0.32% |
297
+13
| +5% | +$15.3K |
2025 Q1
6 quarters
|
|
59
Lam Research
LRCX
$366B
| $342K | 0.32% |
1,040
+182
| +21% | +$56.8K |
2025 Q4
3 quarters
|
|
60
W.W. Grainger
GWW
$61.4B
| $331K | 0.31% |
266
| – | – |
2024 Q4
7 quarters
|
|
61
Virtus Reaves Utilities ETF
UTES
$1.2B
| $321K | 0.3% |
4,577
+617
| +16% | +$47.2K |
2026 Q2
1 quarter
|
|
62
Micron Technology
MU
$1.06T
| $307K | 0.29% |
288
-343
| -54% | -$326K |
2025 Q4
3 quarters
|
|
63
First Trust Securitized Plus ETF
DEED
$52.9M
| $303K | 0.29% |
14,962
-4,447
| -23% | -$93.6K |
2024 Q4
7 quarters
|
|
64
Toronto Dominion Bank
TD
$191B
| $303K | 0.29% |
2,580
-100
| -4% | -$12.1K |
2026 Q2
1 quarter
|
|
65
Fortinet
FTNT
$138B
| $297K | 0.28% |
1,660
+54
| +3% | +$8.76K |
2026 Q2
1 quarter
|
|
66
Invesco S&P 500 GARP ETF
SPGP
$2.06B
| $293K | 0.28% |
2,463
-357
| -13% | -$44.4K |
2024 Q4
7 quarters
|
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $291K | 0.27% |
1,067
| – | – |
2024 Q4
7 quarters
|
|
68
Lockheed Martin
LMT
$118B
| $269K | 0.25% |
+528
| New | +$290K |
2026 Q3
0 quarters
|
|
69
Tesla
TSLA
$1.45T
| $260K | 0.25% |
734
-22
| -3% | -$7.87K |
2025 Q2
5 quarters
|
|
70
TJX Companies
TJX
$155B
| $257K | 0.24% |
1,944
+286
| +17% | +$41.2K |
2026 Q2
1 quarter
|
|
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $250K | 0.24% |
+3,448
| New | +$214K |
2026 Q3
0 quarters
|
|
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $249K | 0.23% |
1,404
+342
| +32% | +$61.8K |
2026 Q2
1 quarter
|
|
73
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $236K | 0.22% |
1,327
-105
| -7% | -$19.3K |
2024 Q4
7 quarters
|
|
74
Caterpillar
CAT
$349B
| $236K | 0.22% |
292
+3
| +1% | +$2.54K |
2026 Q2
1 quarter
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $232K | 0.22% |
4,718
-679
| -13% | -$35K |
2024 Q4
7 quarters
|
|
Similar funds
EW
RRMM
EPW
OIS
WAG
PGWA
HA
OE
Puff Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Puff Wealth Management held 83 positions worth $106M, up 8% from $98.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Puff Wealth Management deployed $7.74M of net new capital in Q3 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Astoria International Quality Growth Kings ETF: 62,221 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.09M trimmed.
- Puff Wealth Management's largest Q3 2026 buy was Astoria International Quality Growth Kings ETF: 62,221 shares worth $1.56M.
- Puff Wealth Management added most to Touchstone Ultra Short Income ETF in Q3 2026, an estimated $1.75M increase.
- Puff Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.09M.
- Puff Wealth Management fully exited KLA in Q3 2026, selling an estimated $367K.
- Puff Wealth Management's ten largest holdings make up 43% of its $106M portfolio in Q3 2026.
- Puff Wealth Management opened 6 new positions and closed 3 in Q3 2026.
- Puff Wealth Management's portfolio value rose 8% quarter-over-quarter to $106M.
Based on Puff Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.