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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$175M
Cap. Flow %
127.59%
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$143M
2
WM icon
Waste Management
WM
+$12.1M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.82M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$662K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$518K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$500K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.79%
3 Consumer Discretionary 2.08%
4 Financials 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
CALL
Arch Capital
ACGL
$35.5B
$319K 0.23%
+3,500
New +$323K
CVX icon
77
Chevron
CVX
$373B
$317K 0.23%
2,214
-171
-7% -$24.1K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$315K 0.23%
6,995
-11,426
-62% -$500K
T icon
79
CALL
AT&T
T
$151B
$310K 0.23%
10,700
-27,400
-72% -$755K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$303K 0.22%
3,225
-3,110
-49% -$286K
HD icon
81
Home Depot
HD
$335B
$301K 0.22%
821
+30
+4% +$10.9K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$295K 0.22%
7,054
+29
+0.4% +$1.2K
SCHW
83
CALL
Charles Schwab
SCHW
$176B
$292K 0.21%
3,200
– –
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$284K 0.21%
8,470
-64,160
-88% -$2.12M
KEY icon
85
CALL
KeyCorp
KEY
$25.4B
$277K 0.2%
15,900
+2,800
+21% +$43.4K
GWW icon
86
W.W. Grainger
GWW
$65.5B
$276K 0.2%
265
– –
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.55B
$268K 0.2%
7,054
+5,213
+283% +$662K
MA icon
88
Mastercard
MA
$476B
$259K 0.19%
258,711
+258,289
+61,206% +$143M
RF icon
89
CALL
Regions Financial
RF
$26.8B
$256K 0.19%
10,900
– –
LNC icon
90
CALL
Lincoln National
LNC
$8.04B
$249K 0.18%
7,200
-2,400
-25% -$78.5K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$242K 0.18%
6,867
-694
-9% -$23.3K
QCOM icon
92
Qualcomm
QCOM
$182B
$239K 0.17%
1,503
+161
+12% +$23.7K
CRM icon
93
Salesforce
CRM
$140B
$234K 0.17%
859
+14
+2% +$3.74K
WRB icon
94
CALL
W.R. Berkley
WRB
$26.8B
$228K 0.17%
3,100
– –
TSLA icon
95
Tesla
TSLA
$1.43T
$226K 0.16%
+712
New +$215K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$224K 0.16%
+363
New +$208K
LLY icon
97
Eli Lilly
LLY
$1.05T
$217K 0.16%
278
-8
-3% -$6.22K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$211K 0.15%
1,308
-420
-24% -$66.9K
PM icon
99
Philip Morris
PM
$300B
$210K 0.15%
+1,156
New +$199K
WMT icon
100
Walmart Inc
WMT
$905B
$209K 0.15%
+2,139
New +$204K
2 3
4
5 6

Similar funds

OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Puff Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Puff Wealth Management held 136 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Puff Wealth Management deployed $175M of net new capital in Q2 2025, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was Waste Management: 52,335 shares worth $52.3K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.12M trimmed.

  • Puff Wealth Management's largest Q2 2025 buy was Waste Management: 52,335 shares worth $52.3K.
  • Puff Wealth Management added most to Mastercard in Q2 2025, an estimated $143M increase.
  • Puff Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.12M.
  • Puff Wealth Management fully exited EQT Corp in Q2 2025, selling an estimated $281K.
  • Puff Wealth Management's ten largest holdings make up 43% of its $137M portfolio in Q2 2025.
  • Puff Wealth Management opened 36 new positions and closed 11 in Q2 2025.
  • Puff Wealth Management's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Puff Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.