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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
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
(+29%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
114.03%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$143M |
| 2 |
Waste Management
WM
|
+$12.1M |
| 3 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.82M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$662K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$560K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Technology | 5.96% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Arch Capital
ACGL
$34.6B
| $319K | 0.23% |
+3,500
| New | +$323K |
2025 Q2
0 quarters
|
|
77
Chevron
CVX
$441B
| $317K | 0.23% |
2,214
-171
| -7% | -$24.1K |
2024 Q4
2 quarters
|
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $315K | 0.23% |
6,995
-11,426
| -62% | -$500K |
2024 Q4
2 quarters
|
|
79
CALL
AT&T
T
$161B
| $310K | 0.23% |
10,700
-27,400
| -72% | -$755K |
2025 Q1
1 quarter
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $303K | 0.22% |
3,225
-3,110
| -49% | -$286K |
2025 Q1
1 quarter
|
|
81
Home Depot
HD
$309B
| $301K | 0.22% |
821
+30
| +4% | +$10.9K |
2024 Q4
2 quarters
|
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $295K | 0.22% |
7,054
+29
| +0.4% | +$1.2K |
2024 Q4
2 quarters
|
|
83
CALL
Charles Schwab
SCHW
$159B
| $292K | 0.21% |
3,200
| – | – |
2025 Q1
1 quarter
|
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $284K | 0.21% |
8,470
-64,160
| -88% | -$2.12M |
2024 Q4
2 quarters
|
|
85
CALL
KeyCorp
KEY
$21.3B
| $277K | 0.2% |
15,900
+2,800
| +21% | +$43.4K |
2025 Q1
1 quarter
|
|
86
W.W. Grainger
GWW
$62.6B
| $276K | 0.2% |
265
| – | – |
2024 Q4
2 quarters
|
|
|
87
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $268K | 0.2% |
7,054
+5,213
| +283% | +$662K |
2024 Q4
2 quarters
|
|
|
88
Mastercard
MA
$540B
| $259K | 0.19% |
258,711
+258,289
| +61,206% | +$143M |
2025 Q1
1 quarter
|
|
89
CALL
Regions Financial
RF
$23.4B
| $256K | 0.19% |
10,900
| – | – |
2025 Q1
1 quarter
|
|
90
CALL
Lincoln National
LNC
$7.62B
| $249K | 0.18% |
7,200
-2,400
| -25% | -$78.5K |
2025 Q1
1 quarter
|
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $242K | 0.18% |
6,867
-694
| -9% | -$23.3K |
2024 Q4
2 quarters
|
|
92
Qualcomm
QCOM
$184B
| $239K | 0.17% |
1,503
+161
| +12% | +$23.7K |
2025 Q1
1 quarter
|
|
93
Salesforce
CRM
$199B
| $234K | 0.17% |
859
+14
| +2% | +$3.74K |
2024 Q4
2 quarters
|
|
94
CALL
W.R. Berkley
WRB
$27.9B
| $228K | 0.17% |
3,100
| – | – |
2025 Q1
1 quarter
|
|
95
Tesla
TSLA
$1.4T
| $226K | 0.16% |
+712
| New | +$215K |
2025 Q2
0 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $224K | 0.16% |
+363
| New | +$208K |
2025 Q2
0 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $217K | 0.16% |
278
-8
| -3% | -$6.22K |
2025 Q1
1 quarter
|
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $211K | 0.15% |
1,308
-420
| -24% | -$66.9K |
2024 Q4
2 quarters
|
|
99
Philip Morris
PM
$319B
| $210K | 0.15% |
+1,156
| New | +$199K |
2025 Q2
0 quarters
|
|
100
Walmart Inc
WMT
$942B
| $209K | 0.15% |
+2,139
| New | +$204K |
2025 Q2
0 quarters
|
|
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BOTPPF
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 $157M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
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.