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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
13.23%
Top 10 Hldgs %
43.37%
Holding
72
New
13
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$1.27M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.15M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.09M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.06M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
2
IYW icon
iShares US Technology ETF
IYW
+$515K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$451K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$296K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Communication Services 6.87%
3 Consumer Discretionary 3.61%
4 Financials 2.85%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$349K 0.45%
2,236
+20
+0.9% +$3.05K
LLY icon
52
Eli Lilly
LLY
$1.07T
$339K 0.44%
314
+17
+6% +$16.3K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$329K 0.43%
2,877
+1
+0% +$113
TSLA icon
54
Tesla
TSLA
$1.22T
$328K 0.42%
748
+27
+4% +$12K
MU icon
55
Micron Technology
MU
$1.02T
$324K 0.42%
+1,027
New +$236K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$307K 0.4%
6,852
-172
-2% -$7.49K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.51B
$294K 0.38%
1,780
-72
-4% -$11.8K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.24B
$292K 0.38%
+7,297
New +$277K
GWW icon
59
W.W. Grainger
GWW
$66B
$267K 0.35%
266
– –
MA icon
60
Mastercard
MA
$487B
$260K 0.34%
462
+23
+5% +$12.9K
WMT icon
61
Walmart Inc
WMT
$889B
$247K 0.32%
2,190
+42
+2% +$4.51K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$239K 0.31%
349
+7
+2% +$4.73K
NFLX icon
63
Netflix
NFLX
$293B
$238K 0.31%
2,621
+71
+3% +$7.66K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$236K 0.3%
1,134
– –
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$236K 0.3%
3,014
– –
CRM icon
66
Salesforce
CRM
$142B
$220K 0.28%
+868
New +$216K
LRCX icon
67
Lam Research
LRCX
$365B
$217K 0.28%
+1,170
New +$182K
QCOM icon
68
Qualcomm
QCOM
$179B
$208K 0.27%
+1,205
New +$207K
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$203K 0.26%
+3,740
New +$204K
GPRK icon
70
GeoPark
GPRK
$615M
$94.8K 0.12%
13,000
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,742
Closed -$451K
IYW icon
72
iShares US Technology ETF
IYW
$23.3B
– –
-2,630
Closed -$515K
1 2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Puff Wealth Management held 72 positions worth $77.4M, up 18% from $65.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Puff Wealth Management deployed $10.2M of net new capital in Q4 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 43,476 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.22M trimmed.

  • Puff Wealth Management's largest Q4 2025 buy was Touchstone Sands Capital US Select Growth ETF: 43,476 shares worth $1.22M.
  • Puff Wealth Management added most to EA Astoria Beacon Dynamic Core US Fixed Income ETF in Q4 2025, an estimated $1.15M increase.
  • Puff Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.22M.
  • Puff Wealth Management fully exited iShares US Technology ETF in Q4 2025, selling an estimated $515K.
  • Puff Wealth Management's ten largest holdings make up 43% of its $77.4M portfolio in Q4 2025.
  • Puff Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Puff Wealth Management's portfolio value rose 18% quarter-over-quarter to $77.4M.

Based on Puff Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.