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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
PRU icon
101
Prudential Financial
PRU
$43B
– –
-97
Closed -$10.4K
PSA icon
102
CALL
Public Storage
PSA
$62.1B
– –
-13,000
Closed -$3.81M
PSA icon
103
Public Storage
PSA
$62.1B
– –
-178
Closed -$52.3K
QCOM icon
104
Qualcomm
QCOM
$171B
– –
-1,503
Closed -$239K
RF icon
105
CALL
Regions Financial
RF
$26.6B
– –
-10,900
Closed -$256K
RF icon
106
Regions Financial
RF
$26.6B
– –
-20
Closed -$470
RGA icon
107
CALL
Reinsurance Group of America
RGA
$15.9B
– –
-27,300
Closed -$5.42M
SCHW
108
CALL
Charles Schwab
SCHW
$184B
– –
-3,200
Closed -$292K
SCHW
109
Charles Schwab
SCHW
$184B
– –
-364
Closed -$33.2K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-6,867
Closed -$242K
SO icon
111
CALL
Southern Company
SO
$110B
– –
-28,600
Closed -$2.63M
SO icon
112
Southern Company
SO
$110B
– –
-1,179
Closed -$108K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-8,470
Closed -$284K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-21,177
Closed -$563K
SRE icon
115
CALL
Sempra
SRE
$59.6B
– –
-14,300
Closed -$1.08M
SRE icon
116
Sempra
SRE
$59.6B
– –
-172
Closed -$13K
STT icon
117
CALL
State Street
STT
$49.9B
– –
-18,900
Closed -$2.01M
STT icon
118
State Street
STT
$49.9B
– –
-131
Closed -$13.9K
T icon
119
CALL
AT&T
T
$170B
– –
-10,700
Closed -$310K
T icon
120
AT&T
T
$170B
– –
-2,835
Closed -$82K
TFC icon
121
CALL
Truist Financial
TFC
$64.4B
– –
-15,100
Closed -$649K
TFC icon
122
Truist Financial
TFC
$64.4B
– –
-10
Closed -$430
TPG icon
123
CALL
TPG
TPG
$7.09B
– –
-7,300
Closed -$383K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-52,148
Closed -$2.62M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,225
Closed -$303K
2 3 4
5
6

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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.