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PWM
Puff Wealth Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$49.3M
(+86%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
109
New
48
Increased
33
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$583K |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$284K |
| 4 |
EQT Corp
EQT
|
+$269K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.52M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$627K |
| 3 |
Tesla
TSLA
|
+$289K |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Communication Services | 3.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $236K | 0.22% |
+286
| New | +$238K |
|
77
Netflix
NFLX
$301B
| $234K | 0.22% |
2,510
-60
| -2% | -$5.71K |
|
78
Mastercard
MA
$497B
| $231K | 0.22% |
+422
| New | +$230K |
|
79
Salesforce
CRM
$149B
| $227K | 0.21% |
845
-19
| -2% | -$5.91K |
|
80
CALL
W.R. Berkley
WRB
$28.3B
| $221K | 0.21% |
+3,100
| New | +$190K |
|
81
CALL
KeyCorp
KEY
$24.3B
| $209K | 0.2% |
+13,100
| New | +$222K |
|
82
Qualcomm
QCOM
$172B
| $206K | 0.19% |
+1,342
| New | +$219K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $206K | 0.19% |
1,841
+4
| +0.2% | +$498 |
|
84
Southern Company
SO
$109B
| $120K | 0.11% |
+1,301
| New | +$113K |
|
85
GeoPark
GPRK
$601M
| $105K | 0.1% |
13,000
| – | – |
|
86
AT&T
T
$169B
| $80.7K | 0.08% |
+2,855
| New | +$71.8K |
|
87
Sempra
SRE
$59.2B
| $55.2K | 0.05% |
+774
| New | +$60.3K |
|
88
Public Storage
PSA
$61.7B
| $52.1K | 0.05% |
+174
| New | +$52K |
|
|
SCHW
89
Charles Schwab
SCHW
$184B
| $28.3K | 0.03% |
+361
| New | +$28.3K |
|
90
MetLife
MET
$62.7B
| $14.8K | 0.01% |
+184
| New | +$15.3K |
|
91
State Street
STT
$50.2B
| $11.6K | 0.01% |
+129
| New | +$12.3K |
|
92
Prudential Financial
PRU
$43B
| $9.95K | 0.01% |
+89
| New | +$10.1K |
|
|
93
KeyCorp
KEY
$24.3B
| $8.73K | 0.01% |
+546
| New | +$9.26K |
|
|
WW
94
DELISTED
WW International
WW
| $5.23K | ﹤0.01% |
10,000
| – | – |
|
95
Wells Fargo
WFC
$263B
| $2.02K | ﹤0.01% |
+28
| New | +$2.1K |
|
96
Morgan Stanley
MS
$333B
| $1.29K | ﹤0.01% |
+11
| New | +$1.42K |
|
97
KKR & Co
KKR
$92.2B
| $694 | ﹤0.01% |
+6
| New | +$825 |
|
98
Truist Financial
TFC
$64.7B
| $623 | ﹤0.01% |
+15
| New | +$668 |
|
|
BNY
99
Bank of New York Mellon
BNY
$106B
| $422 | ﹤0.01% |
+5
| New | +$420 |
|
100
M&T Bank
MTB
$36.6B
| $179 | ﹤0.01% |
+1
| New | +$190 |
|
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Puff Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Puff Wealth Management held 109 positions worth $107M, up 86% from $57.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Puff Wealth Management deployed $53M of net new capital in Q1 2025, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $627K trimmed.
- Puff Wealth Management's largest Q1 2025 buy was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.
- Puff Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $223K increase.
- Puff Wealth Management's biggest Q1 2025 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $627K.
- Puff Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $1.52M.
- Puff Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2025.
- Puff Wealth Management opened 48 new positions and closed 9 in Q1 2025.
- Puff Wealth Management's portfolio value rose 86% quarter-over-quarter to $107M.
Based on Puff Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.