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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
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 %
98.12%
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$6.92M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
PPI
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$210K 0.21%
+568
New +$203K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$204K 0.21%
+1,062
New +$199K
1 2 3
4

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DHC
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EAP
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FNWA
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PFM
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WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
SPWM
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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.