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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$49.3M
Cap. Flow
+$53M
Cap. Flow %
49.68%
Top 10 Hldgs %
41.15%
Holding
109
New
48
Increased
33
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$284K
4
EQT icon
EQT Corp
EQT
+$269K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$627K
3
TSLA icon
Tesla
TSLA
+$289K
4
UNH icon
UnitedHealth
UNH
+$273K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Communication Services 3.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.68%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$593K 0.56%
+6,335
New +$583K
PNFP icon
52
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
$530K 0.5%
+5,000
New +$573K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$520K 0.49%
8,878
+10
+0.1% +$608
XOM icon
54
ExxonMobil
XOM
$648B
$503K 0.47%
4,228
+59
+1% +$6.53K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$473K 0.44%
2,127
-405
-16% -$99.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$471K 0.44%
3,017
+44
+1% +$8.06K
FG icon
57
CALL
F&G Annuities & Life
FG
$3.96B
$454K 0.43%
+12,600
New +$529K
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$424K 0.4%
20,921
+313
+2% +$6.27K
CVX icon
59
Chevron
CVX
$381B
$399K 0.37%
2,385
– –
JXN icon
60
CALL
Jackson Financial
JXN
$8.52B
$394K 0.37%
+4,700
New +$417K
IYW icon
61
iShares US Technology ETF
IYW
$23B
$383K 0.36%
2,728
+2
+0.1% +$312
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.8B
$378K 0.35%
2,972
+3
+0.1% +$415
LNC icon
63
CALL
Lincoln National
LNC
$8.04B
$345K 0.32%
+9,600
New +$341K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$313K 0.29%
3,136
-18
-0.6% -$1.9K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$305K 0.29%
7,025
+14
+0.2% +$592
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$294K 0.28%
1,728
-3,610
-68% -$627K
HD icon
67
Home Depot
HD
$340B
$290K 0.27%
791
+58
+8% +$22.6K
RTRE
68
Rareview Total Return Bond ETF
RTRE
$57.1M
$287K 0.27%
+11,465
New +$284K
EQT icon
69
EQT Corp
EQT
$32.9B
$281K 0.26%
+5,265
New +$269K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.25%
+9,641
New +$269K
GWW icon
71
W.W. Grainger
GWW
$64.3B
$262K 0.25%
265
-1
-0.4% -$1.03K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$253K 0.24%
7,561
+309
+4% +$11K
SCHW
73
CALL
Charles Schwab
SCHW
$184B
$250K 0.23%
+3,200
New +$251K
MET icon
74
CALL
MetLife
MET
$62.4B
$249K 0.23%
+3,100
New +$258K
RF icon
75
CALL
Regions Financial
RF
$26.5B
$237K 0.22%
+10,900
New +$254K
1 2
3
4 5

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
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Puff Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Puff Wealth Management held 109 positions worth $107M, up 86% from $57.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Puff Wealth Management deployed $53M of net new capital in Q1 2025, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $627K trimmed.

  • Puff Wealth Management's largest Q1 2025 buy was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.
  • Puff Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $223K increase.
  • Puff Wealth Management's biggest Q1 2025 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $627K.
  • Puff Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $1.52M.
  • Puff Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2025.
  • Puff Wealth Management opened 48 new positions and closed 9 in Q1 2025.
  • Puff Wealth Management's portfolio value rose 86% quarter-over-quarter to $107M.

Based on Puff Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.