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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$6.92M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$6.6M |
| 3 |
Apple
AAPL
|
+$5.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.28M |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.25% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 5.09% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $481K | 0.49% |
+22,030
| New | +$490K |
2024 Q4
6 quarters
|
|
52
Invesco QQQ Trust
QQQ
$484B
| $465K | 0.47% |
+632
| New | +$435K |
2025 Q2
4 quarters
|
|
53
Abbott
ABT
$182B
| $464K | 0.47% |
+5,109
| New | +$466K |
2024 Q4
6 quarters
|
|
54
First Trust Securitized Plus ETF
DEED
$53.4M
| $415K | 0.42% |
+19,409
| New | +$415K |
2024 Q4
6 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$890B
| $394K | 0.4% |
+526
| New | +$383K |
2025 Q2
4 quarters
|
|
56
Lam Research
LRCX
$343B
| $372K | 0.38% |
+858
| New | +$260K |
2025 Q4
2 quarters
|
|
57
Chevron
CVX
$435B
| $367K | 0.37% |
+2,216
| New | +$412K |
2024 Q4
6 quarters
|
|
58
KLA
KLAC
$223B
| $367K | 0.37% |
+1,217
| New | +$242K |
2026 Q2
0 quarters
|
|
59
W.W. Grainger
GWW
$63.3B
| $362K | 0.37% |
+266
| New | +$328K |
2024 Q4
6 quarters
|
|
60
Western Digital
WDC
$128B
| $360K | 0.37% |
+564
| New | +$274K |
2026 Q2
0 quarters
|
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $345K | 0.35% |
+2,820
| New | +$331K |
2024 Q4
6 quarters
|
|
62
Eli Lilly
LLY
$1.12T
| $341K | 0.35% |
+284
| New | +$290K |
2025 Q1
5 quarters
|
|
63
Toronto Dominion Bank
TD
$198B
| $325K | 0.33% |
+2,680
| New | +$293K |
2026 Q2
0 quarters
|
|
64
Virtus Reaves Utilities ETF
UTES
$1.2B
| $324K | 0.33% |
+3,960
| New | +$321K |
2026 Q2
0 quarters
|
|
65
iShares Bitcoin Trust
IBIT
$66B
| $319K | 0.33% |
+9,575
| New | +$389K |
2025 Q3
3 quarters
|
|
66
Tesla
TSLA
$1.46T
| $318K | 0.32% |
+756
| New | +$301K |
2025 Q2
4 quarters
|
|
67
Caterpillar
CAT
$341B
| $308K | 0.31% |
+289
| New | +$254K |
2026 Q2
0 quarters
|
|
68
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $295K | 0.3% |
+1,432
| New | +$265K |
2024 Q4
6 quarters
|
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $265K | 0.27% |
+1,067
| New | +$230K |
2024 Q4
6 quarters
|
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $263K | 0.27% |
+5,397
| New | +$269K |
2024 Q4
6 quarters
|
|
71
TJX Companies
TJX
$161B
| $251K | 0.26% |
+1,658
| New | +$262K |
2026 Q2
0 quarters
|
|
72
Fortinet
FTNT
$127B
| $247K | 0.25% |
+1,606
| New | +$186K |
2026 Q2
0 quarters
|
|
73
Walmart Inc
WMT
$945B
| $245K | 0.25% |
+2,167
| New | +$269K |
2025 Q2
4 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $219K | 0.22% |
+293
| New | +$212K |
2025 Q2
4 quarters
|
|
75
Intel
INTC
$496B
| $215K | 0.22% |
+1,541
| New | +$156K |
2026 Q2
0 quarters
|
|
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Puff Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Puff Wealth Management held 77 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.
Puff Wealth Management deployed $96.2M of net new capital in Q2 2026, opening 77 new positions. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Communication Services.
- Puff Wealth Management's largest Q2 2026 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
- Puff Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q2 2026.
- Puff Wealth Management opened 77 new positions and closed 0 in Q2 2026.
Based on Puff Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.