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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
F icon
101
CALL
Ford
F
$56.4B
$126K 0.09%
+11,600
New +$118K
SO icon
102
Southern Company
SO
$107B
$108K 0.08%
1,179
-122
-9% -$11K
GPRK icon
103
GeoPark
GPRK
$624M
$84.8K 0.06%
13,000
– –
T icon
104
AT&T
T
$152B
$82K 0.06%
2,835
-20
-0.7% -$551
WM icon
105
Waste Management
WM
$96.1B
$52.3K 0.04%
+52,335
New +$12.1M
PSA icon
106
Public Storage
PSA
$55.3B
$52.3K 0.04%
178
+4
+2% +$1.18K
SCHW
107
Charles Schwab
SCHW
$176B
$33.2K 0.02%
364
+3
+0.8% +$251
ALL icon
108
Allstate
ALL
$65.1B
$26.9K 0.02%
+133
New +$26.5K
NEE icon
109
NextEra Energy
NEE
$185B
$25.7K 0.02%
+370
New +$25.7K
DTE icon
110
DTE Energy
DTE
$30.7B
$20.4K 0.01%
+154
New +$20.7K
BAC icon
111
Bank of America
BAC
$427B
$19.6K 0.01%
+413
New +$17.4K
STT icon
112
State Street
STT
$50.3B
$13.9K 0.01%
131
+2
+2% +$185
SRE icon
113
Sempra
SRE
$59.9B
$13K 0.01%
172
-602
-78% -$44.7K
CMS icon
114
CMS Energy
CMS
$22.7B
$13K 0.01%
+187
New +$13.3K
PRU icon
115
Prudential Financial
PRU
$41.1B
$10.4K 0.01%
97
+8
+9% +$829
JXN icon
116
Jackson Financial
JXN
$8.71B
$7.72K 0.01%
+87
New +$7.05K
WFC icon
117
Wells Fargo
WFC
$263B
$2.5K ﹤0.01%
2,496
+2,468
+8,814% +$178K
COF icon
118
Capital One
COF
$129B
$1.93K ﹤0.01%
+9
New +$1.68K
MS icon
119
Morgan Stanley
MS
$334B
$1.84K ﹤0.01%
13
+2
+18% +$246
APO icon
120
Apollo Global Management
APO
$68.3B
$712 ﹤0.01%
+5
New +$663
F icon
121
Ford
F
$56.4B
$666 ﹤0.01%
+61
New +$621
DLR icon
122
Digital Realty Trust
DLR
$64.9B
$527 ﹤0.01%
+3
New +$491
RF icon
123
Regions Financial
RF
$26.7B
$470 ﹤0.01%
+20
New +$423
BNY
124
Bank of New York Mellon
BNY
$108B
$460 ﹤0.01%
5
– –
TFC icon
125
Truist Financial
TFC
$62.7B
$430 ﹤0.01%
10
-5
-33% -$196
2 3 4
5
6

Similar funds

OAG
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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
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.