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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
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 %
98.12%
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$6.92M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
PPI
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
EIPI
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$481K 0.49%
+22,030
New +$490K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$465K 0.47%
+632
New +$435K
ABT icon
53
Abbott
ABT
$195B
$464K 0.47%
+5,109
New +$466K
DEED icon
54
First Trust Securitized Plus ETF
DEED
$63.3M
$415K 0.42%
+19,409
New +$415K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$394K 0.4%
+526
New +$383K
LRCX icon
56
Lam Research
LRCX
$378B
$372K 0.38%
+858
New +$260K
CVX icon
57
Chevron
CVX
$396B
$367K 0.37%
+2,216
New +$412K
KLAC icon
58
KLA
KLAC
$229B
$367K 0.37%
+1,217
New +$242K
GWW icon
59
W.W. Grainger
GWW
$61.5B
$362K 0.37%
+266
New +$328K
WDC icon
60
Western Digital
WDC
$166B
$360K 0.37%
+564
New +$274K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$345K 0.35%
+2,820
New +$331K
LLY icon
62
Eli Lilly
LLY
$1.05T
$341K 0.35%
+284
New +$290K
TD icon
63
Toronto Dominion Bank
TD
$199B
$325K 0.33%
+2,680
New +$293K
UTES icon
64
Virtus Reaves Utilities ETF
UTES
$1.24B
$324K 0.33%
+3,960
New +$321K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$58.6B
$319K 0.33%
+9,575
New +$389K
TSLA icon
66
Tesla
TSLA
$1.38T
$318K 0.32%
+756
New +$301K
CAT icon
67
Caterpillar
CAT
$368B
$308K 0.31%
+289
New +$254K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.48B
$295K 0.3%
+1,432
New +$265K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$265K 0.27%
+1,067
New +$230K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$263K 0.27%
+5,397
New +$269K
TJX icon
71
TJX Companies
TJX
$149B
$251K 0.26%
+1,658
New +$262K
FTNT icon
72
Fortinet
FTNT
$122B
$247K 0.25%
+1,606
New +$186K
WMT icon
73
Walmart Inc
WMT
$820B
$245K 0.25%
+2,167
New +$269K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$219K 0.22%
+293
New +$212K
INTC icon
75
Intel
INTC
$473B
$215K 0.22%
+1,541
New +$156K
1 2
3
4

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EAP
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FNWA
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PFM
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WI
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SPWM
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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.