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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
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
(+29%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
114.03%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$143M |
| 2 |
Waste Management
WM
|
+$12.1M |
| 3 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.82M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$662K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$560K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Technology | 5.96% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $737K | 0.54% |
4,153
+1,136
| +38% | +$188K |
2024 Q4
2 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.16T
| $711K | 0.52% |
4,033
-276
| -6% | -$45.2K |
2024 Q4
2 quarters
|
|
53
Abbott
ABT
$181B
| $694K | 0.51% |
5,105
-39
| -0.8% | -$5.14K |
2024 Q4
2 quarters
|
|
54
CALL
Truist Financial
TFC
$57.8B
| $649K | 0.47% |
15,100
+100
| +0.7% | +$3.91K |
2025 Q1
1 quarter
|
|
55
First Trust Securitized Plus ETF
DEED
$53.4M
| $583K | 0.42% |
27,587
-3,434
| -11% | -$72K |
2024 Q4
2 quarters
|
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $573K | 0.42% |
2,127
| – | – |
2024 Q4
2 quarters
|
|
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $563K | 0.41% |
+21,177
| New | +$556K |
2025 Q2
0 quarters
|
|
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $562K | 0.41% |
22,762
-759
| -3% | -$18.7K |
2024 Q4
2 quarters
|
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $557K | 0.41% |
8,885
+7
| +0.1% | +$412 |
2024 Q4
2 quarters
|
|
60
CALL
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $552K | 0.4% |
5,000
| – | – |
2025 Q1
1 quarter
|
|
61
CALL
NextEra Energy
NEE
$167B
| $514K | 0.37% |
+7,400
| New | +$514K |
2025 Q2
0 quarters
|
|
62
CALL
Fifth Third Bancorp
FITB
$45.8B
| $498K | 0.36% |
+12,100
| New | +$454K |
2025 Q2
0 quarters
|
|
63
iShares US Technology ETF
IYW
$25.1B
| $473K | 0.34% |
2,729
+1
| +0% | +$152 |
2024 Q4
2 quarters
|
|
64
ExxonMobil
XOM
$736B
| $462K | 0.34% |
4,283
+55
| +1% | +$5.88K |
2024 Q4
2 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $454K | 0.33% |
+6,242
| New | +$420K |
2025 Q2
0 quarters
|
|
66
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $447K | 0.33% |
2,975
+3
| +0.1% | +$407 |
2024 Q4
2 quarters
|
|
67
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $419K | 0.31% |
21,249
+328
| +2% | +$6.35K |
2024 Q4
2 quarters
|
|
68
CALL
Jackson Financial
JXN
$8.87B
| $417K | 0.3% |
4,700
| – | – |
2025 Q1
1 quarter
|
|
69
CALL
TPG
TPG
$7.11B
| $383K | 0.28% |
+7,300
| New | +$350K |
2025 Q2
0 quarters
|
|
70
Rareview Total Return Bond ETF
RTRE
$61.3M
| $374K | 0.27% |
14,908
+3,443
| +30% | +$85.3K |
2025 Q1
1 quarter
|
|
71
CALL
American Financial Group
AFG
$12.3B
| $366K | 0.27% |
+2,900
| New | +$363K |
2025 Q2
0 quarters
|
|
72
Netflix
NFLX
$293B
| $339K | 0.25% |
2,530
+20
| +0.8% | +$2.26K |
2024 Q4
2 quarters
|
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $334K | 0.24% |
3,100
-36
| -1% | -$3.59K |
2024 Q4
2 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$880B
| $325K | 0.24% |
+523
| New | +$300K |
2025 Q2
0 quarters
|
|
75
Invesco QQQ Trust
QQQ
$474B
| $321K | 0.23% |
+582
| New | +$289K |
2025 Q2
0 quarters
|
|
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BOTPPF
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 $157M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
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.