We are live on ! Find out more
PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$71.5M
Cap. Flow
-$225M
Cap. Flow %
-341.99%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
20
Reduced
33
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$904K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$879K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$148M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.62M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.42M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$149B
– –
-859
Closed -$234K
DLR icon
77
CALL
Digital Realty Trust
DLR
$71.5B
– –
-11,300
Closed -$1.97M
DLR icon
78
Digital Realty Trust
DLR
$71.5B
– –
-3
Closed -$527
DMBS icon
79
DoubleLine Mortgage ETF
DMBS
$703M
– –
-25,792
Closed -$1.27M
DTE icon
80
CALL
DTE Energy
DTE
$30.4B
– –
-6,200
Closed -$821K
DTE icon
81
DTE Energy
DTE
$30.4B
– –
-154
Closed -$20.4K
F icon
82
CALL
Ford
F
$59.6B
– –
-11,600
Closed -$126K
F icon
83
Ford
F
$59.6B
– –
-61
Closed -$666
FG icon
84
CALL
F&G Annuities & Life
FG
$4.03B
– –
-24,500
Closed -$784K
FITB
85
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-12,100
Closed -$498K
HD icon
86
Home Depot
HD
$343B
– –
-821
Closed -$301K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-6,995
Closed -$315K
JPM icon
88
CALL
JPMorgan Chase
JPM
$950B
– –
-56,200
Closed -$16.3M
JXN icon
89
CALL
Jackson Financial
JXN
$8.57B
– –
-4,700
Closed -$417K
JXN icon
90
Jackson Financial
JXN
$8.57B
– –
-87
Closed -$7.72K
KEY icon
91
CALL
KeyCorp
KEY
$24.3B
– –
-15,900
Closed -$277K
KMPR icon
92
CALL
Kemper
KMPR
$1.82B
– –
-2,700
Closed -$783K
LNC icon
93
CALL
Lincoln National
LNC
$8.19B
– –
-7,200
Closed -$249K
MS icon
94
CALL
Morgan Stanley
MS
$333B
– –
-75,000
Closed -$10.6M
MS icon
95
Morgan Stanley
MS
$333B
– –
-13
Closed -$1.84K
NEE icon
96
CALL
NextEra Energy
NEE
$186B
– –
-7,400
Closed -$514K
NEE icon
97
NextEra Energy
NEE
$186B
– –
-370
Closed -$25.7K
PM icon
98
Philip Morris
PM
$312B
– –
-1,156
Closed -$210K
PNFP icon
99
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,000
Closed -$552K
PRU icon
100
CALL
Prudential Financial
PRU
$43B
– –
-9,200
Closed -$988K
2 3
4
5 6

Similar funds

OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Puff Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Puff Wealth Management held 130 positions worth $65.8M, down 52% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Puff Wealth Management withdrew a net $225M in Q3 2025, closing 71 positions and reducing 33 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Puff Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $919K.

  • Puff Wealth Management's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 32,974 shares worth $919K.
  • Puff Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $2.18M increase.
  • Puff Wealth Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $148M.
  • Puff Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.62M.
  • Puff Wealth Management's ten largest holdings make up 48% of its $65.8M portfolio in Q3 2025.
  • Puff Wealth Management opened 5 new positions and closed 71 in Q3 2025.
  • Puff Wealth Management's portfolio value fell 52% quarter-over-quarter to $65.8M.

Based on Puff Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.