Puff Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.75M |
| 2 |
Astoria International Quality Growth Kings ETF
IQGR
|
+$1.57M |
| 3 |
SpaceX
SPCX
|
+$1.48M |
| 4 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.11M |
| 5 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.09M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$379K |
| 3 |
KLA
KLAC
|
+$367K |
| 4 |
Western Digital
WDC
|
+$360K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.94% |
| 2 | Technology | 12% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$906B
| $215K | 0.2% |
2,069
-98
| -5% | -$10.8K |
2025 Q2
5 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $215K | 0.2% |
282
-11
| -4% | -$8.36K |
2025 Q2
5 quarters
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $213K | 0.2% |
568
| – | – |
2026 Q2
1 quarter
|
|
79
Johnson & Johnson
JNJ
$607B
| $206K | 0.19% |
+779
| New | +$206K |
2026 Q3
0 quarters
|
|
80
Netflix
NFLX
$292B
| $201K | 0.19% |
+2,882
| New | +$217K |
2026 Q3
0 quarters
|
|
81
Intel
INTC
$529B
| – | – |
-1,541
| Closed | -$215K | – |
|
|
82
KLA
KLAC
$239B
| – | – |
-1,217
| Closed | -$367K | – |
|
|
83
Western Digital
WDC
$141B
| – | – |
-564
| Closed | -$360K | – |
|
Similar funds
Puff Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Puff Wealth Management held 83 positions worth $106M, up 8% from $98.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Puff Wealth Management deployed $7.74M of net new capital in Q3 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Astoria International Quality Growth Kings ETF: 62,221 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.09M trimmed.
- Puff Wealth Management's largest Q3 2026 buy was Astoria International Quality Growth Kings ETF: 62,221 shares worth $1.56M.
- Puff Wealth Management added most to Touchstone Ultra Short Income ETF in Q3 2026, an estimated $1.75M increase.
- Puff Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.09M.
- Puff Wealth Management fully exited KLA in Q3 2026, selling an estimated $367K.
- Puff Wealth Management's ten largest holdings make up 43% of its $106M portfolio in Q3 2026.
- Puff Wealth Management opened 6 new positions and closed 3 in Q3 2026.
- Puff Wealth Management's portfolio value rose 8% quarter-over-quarter to $106M.
Based on Puff Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.