Puff Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.6B
| – | – |
-6,645
| Closed | -$208K |
|
102
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-345
| Closed | -$203K |
|
103
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| – | – |
-2,963
| Closed | -$206K |
|
104
Procter & Gamble
PG
$347B
| – | – |
-1,242
| Closed | -$208K |
|
105
Royal Caribbean
RCL
$86.5B
| – | – |
-15,483
| Closed | -$66.9K |
|
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-22,029
| Closed | -$1.52M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-387
| Closed | -$227K |
|
|
108
Tesla
TSLA
$1.21T
| – | – |
-716
| Closed | -$289K |
|
|
109
UnitedHealth
UNH
$389B
| – | – |
-540
| Closed | -$273K |
|
Similar funds
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.