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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$175M
Cap. Flow %
127.59%
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$143M
2
WM icon
Waste Management
WM
+$12.1M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.82M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$662K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$518K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$500K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.79%
3 Consumer Discretionary 2.08%
4 Financials 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$737K 0.54%
4,153
+1,136
+38% +$188K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$711K 0.52%
4,033
-276
-6% -$45.2K
ABT icon
53
Abbott
ABT
$176B
$694K 0.51%
5,105
-39
-0.8% -$5.14K
TFC icon
54
CALL
Truist Financial
TFC
$63.4B
$649K 0.47%
15,100
+100
+0.7% +$3.91K
DEED icon
55
First Trust Securitized Plus ETF
DEED
$80M
$583K 0.42%
27,587
-3,434
-11% -$72K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$573K 0.42%
2,127
– –
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$563K 0.41%
+21,177
New +$556K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$562K 0.41%
22,762
-759
-3% -$18.7K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$557K 0.41%
8,885
+7
+0.1% +$412
PNFP icon
60
CALL
Pinnacle Financial Partners Inc
PNFP
$15.2B
$552K 0.4%
5,000
– –
NEE icon
61
CALL
NextEra Energy
NEE
$186B
$514K 0.37%
+7,400
New +$514K
FITB
62
CALL
Fifth Third Bancorp
FITB
$52.5B
$498K 0.36%
+12,100
New +$454K
IYW icon
63
iShares US Technology ETF
IYW
$24.4B
$473K 0.34%
2,729
+1
+0% +$152
XOM icon
64
ExxonMobil
XOM
$610B
$462K 0.34%
4,283
+55
+1% +$5.88K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$454K 0.33%
+6,242
New +$420K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.9B
$447K 0.33%
2,975
+3
+0.1% +$407
EIPI
67
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$419K 0.31%
21,249
+328
+2% +$6.35K
JXN icon
68
CALL
Jackson Financial
JXN
$8.8B
$417K 0.3%
4,700
– –
TPG icon
69
CALL
TPG
TPG
$6.99B
$383K 0.28%
+7,300
New +$350K
RTRE
70
Rareview Total Return Bond ETF
RTRE
$56.6M
$374K 0.27%
14,908
+3,443
+30% +$85.3K
AFG icon
71
CALL
American Financial Group
AFG
$11.8B
$366K 0.27%
+2,900
New +$363K
NFLX icon
72
Netflix
NFLX
$283B
$339K 0.25%
2,530
+20
+0.8% +$2.26K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$334K 0.24%
3,100
-36
-1% -$3.59K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$887B
$325K 0.24%
+523
New +$300K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$321K 0.23%
+582
New +$289K
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
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Puff Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Puff Wealth Management held 136 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Puff Wealth Management deployed $175M of net new capital in Q2 2025, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was Waste Management: 52,335 shares worth $52.3K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.12M trimmed.

  • Puff Wealth Management's largest Q2 2025 buy was Waste Management: 52,335 shares worth $52.3K.
  • Puff Wealth Management added most to Mastercard in Q2 2025, an estimated $143M increase.
  • Puff Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.12M.
  • Puff Wealth Management fully exited EQT Corp in Q2 2025, selling an estimated $281K.
  • Puff Wealth Management's ten largest holdings make up 43% of its $137M portfolio in Q2 2025.
  • Puff Wealth Management opened 36 new positions and closed 11 in Q2 2025.
  • Puff Wealth Management's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Puff Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.