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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$71.5M
Cap. Flow
-$225M
Cap. Flow %
-341.99%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
20
Reduced
33
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$904K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$879K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$148M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.62M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.42M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$301K 0.46%
+3,014
New +$301K
RTRE
52
Rareview Total Return Bond ETF
RTRE
$57.2M
$289K 0.44%
11,391
-3,517
-24% -$88.4K
GWW icon
53
W.W. Grainger
GWW
$66.3B
$253K 0.39%
266
+1
+0.4% +$1K
MA icon
54
Mastercard
MA
$495B
$250K 0.38%
439
-258,272
-100% -$148M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$228K 0.35%
342
-21
-6% -$13.5K
LLY icon
56
Eli Lilly
LLY
$1.09T
$226K 0.34%
297
+19
+7% +$14.1K
WMT icon
57
Walmart Inc
WMT
$907B
$221K 0.34%
2,148
+9
+0.4% +$896
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$203K 0.31%
1,134
-174
-13% -$29.6K
GPRK icon
59
GeoPark
GPRK
$594M
$82.8K 0.13%
13,000
– –
ACGL icon
60
CALL
Arch Capital
ACGL
$37.2B
– –
-3,500
Closed -$319K
AFG icon
61
CALL
American Financial Group
AFG
$12.1B
– –
-2,900
Closed -$366K
AIZ icon
62
CALL
Assurant
AIZ
$13.9B
– –
-12,700
Closed -$2.51M
ALL icon
63
CALL
Allstate
ALL
$69.3B
– –
-10,300
Closed -$2.07M
ALL icon
64
Allstate
ALL
$69.3B
– –
-133
Closed -$26.9K
AMG icon
65
CALL
Affiliated Managers Group
AMG
$9.75B
– –
-19,400
Closed -$3.82M
APO icon
66
CALL
Apollo Global Management
APO
$71.9B
– –
-9,400
Closed -$1.33M
APO icon
67
Apollo Global Management
APO
$71.9B
– –
-5
Closed -$712
BAC icon
68
CALL
Bank of America
BAC
$439B
– –
-22,500
Closed -$1.06M
BAC icon
69
Bank of America
BAC
$439B
– –
-413
Closed -$19.6K
BNY
70
CALL
Bank of New York Mellon
BNY
$106B
– –
-14,400
Closed -$1.31M
BNY
71
Bank of New York Mellon
BNY
$106B
– –
-5
Closed -$460
CMS icon
72
CALL
CMS Energy
CMS
$23.4B
– –
-16,300
Closed -$1.13M
CMS icon
73
CMS Energy
CMS
$23.4B
– –
-187
Closed -$13K
COF icon
74
CALL
Capital One
COF
$128B
– –
-26,200
Closed -$5.57M
COF icon
75
Capital One
COF
$128B
– –
-9
Closed -$1.93K
1 2
3
4 5

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OAG
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IC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Puff Wealth Management held 130 positions worth $65.8M, down 52% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Puff Wealth Management withdrew a net $225M in Q3 2025, closing 71 positions and reducing 33 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Puff Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $919K.

  • Puff Wealth Management's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 32,974 shares worth $919K.
  • Puff Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $2.18M increase.
  • Puff Wealth Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $148M.
  • Puff Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.62M.
  • Puff Wealth Management's ten largest holdings make up 48% of its $65.8M portfolio in Q3 2025.
  • Puff Wealth Management opened 5 new positions and closed 71 in Q3 2025.
  • Puff Wealth Management's portfolio value fell 52% quarter-over-quarter to $65.8M.

Based on Puff Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.