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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Ford
F
$49.6B
| $126K | 0.09% |
+11,600
| New | +$118K |
2025 Q2
0 quarters
|
|
102
Southern Company
SO
$105B
| $108K | 0.08% |
1,179
-122
| -9% | -$11K |
2025 Q1
1 quarter
|
|
103
GeoPark
GPRK
$763M
| $84.8K | 0.06% |
13,000
| – | – |
2024 Q4
2 quarters
|
|
104
AT&T
T
$161B
| $82K | 0.06% |
2,835
-20
| -0.7% | -$551 |
2025 Q1
1 quarter
|
|
|
105
Waste Management
WM
$90.7B
| $52.3K | 0.04% |
+52,335
| New | +$12.1M |
2025 Q2
0 quarters
|
|
106
Public Storage
PSA
$55.7B
| $52.3K | 0.04% |
178
+4
| +2% | +$1.18K |
2025 Q1
1 quarter
|
|
107
Charles Schwab
SCHW
$159B
| $33.2K | 0.02% |
364
+3
| +0.8% | +$251 |
2025 Q1
1 quarter
|
|
108
Allstate
ALL
$62.7B
| $26.9K | 0.02% |
+133
| New | +$26.5K |
2025 Q2
0 quarters
|
|
109
NextEra Energy
NEE
$166B
| $25.7K | 0.02% |
+370
| New | +$25.7K |
2025 Q2
0 quarters
|
|
110
DTE Energy
DTE
$27B
| $20.4K | 0.01% |
+154
| New | +$20.7K |
2025 Q2
0 quarters
|
|
111
Bank of America
BAC
$358B
| $19.6K | 0.01% |
+413
| New | +$17.4K |
2025 Q2
0 quarters
|
|
112
State Street
STT
$45.5B
| $13.9K | 0.01% |
131
+2
| +2% | +$185 |
2025 Q1
1 quarter
|
|
113
Sempra
SRE
$54.5B
| $13K | 0.01% |
172
-602
| -78% | -$44.7K |
2025 Q1
1 quarter
|
|
114
CMS Energy
CMS
$21.5B
| $13K | 0.01% |
+187
| New | +$13.3K |
2025 Q2
0 quarters
|
|
115
Prudential Financial
PRU
$40B
| $10.4K | 0.01% |
97
+8
| +9% | +$829 |
2025 Q1
1 quarter
|
|
116
Jackson Financial
JXN
$8.84B
| $7.72K | 0.01% |
+87
| New | +$7.05K |
2025 Q2
0 quarters
|
|
117
Wells Fargo
WFC
$252B
| $2.5K | ﹤0.01% |
2,496
+2,468
| +8,814% | +$178K |
2025 Q1
1 quarter
|
|
118
Capital One
COF
$124B
| $1.93K | ﹤0.01% |
+9
| New | +$1.68K |
2025 Q2
0 quarters
|
|
119
Morgan Stanley
MS
$284B
| $1.84K | ﹤0.01% |
13
+2
| +18% | +$246 |
2025 Q1
1 quarter
|
|
120
Apollo Global Management
APO
$65.4B
| $712 | ﹤0.01% |
+5
| New | +$663 |
2025 Q2
0 quarters
|
|
|
121
Ford
F
$49.6B
| $666 | ﹤0.01% |
+61
| New | +$621 |
2025 Q2
0 quarters
|
|
122
Digital Realty Trust
DLR
$65.3B
| $527 | ﹤0.01% |
+3
| New | +$491 |
2025 Q2
0 quarters
|
|
123
Regions Financial
RF
$23.4B
| $470 | ﹤0.01% |
+20
| New | +$423 |
2025 Q2
0 quarters
|
|
124
Bank of New York Mellon
BNY
$97.2B
| $460 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
125
Truist Financial
TFC
$57.5B
| $430 | ﹤0.01% |
10
-5
| -33% | -$196 |
2025 Q1
1 quarter
|
|
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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.