Puff Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$143M |
| 2 |
Waste Management
WM
|
+$12.1M |
| 3 |
AGGA
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 | 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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$33.2B
| – | – |
-5,265
| Closed | -$281K |
|
127
KeyCorp
KEY
$24.3B
| – | – |
-546
| Closed | -$8.46K |
|
128
CALL
KKR & Co
KKR
$89.2B
| – | – |
-6,800
| Closed | -$786K |
|
|
129
KKR & Co
KKR
$89.2B
| – | – |
-6
| Closed | -$694 |
|
130
CALL
MetLife
MET
$61B
| – | – |
-3,100
| Closed | -$249K |
|
|
131
MetLife
MET
$61B
| – | – |
-184
| Closed | -$14.8K |
|
132
CALL
M&T Bank
MTB
$36.2B
| – | – |
-14,700
| Closed | -$2.63M |
|
|
133
M&T Bank
MTB
$36.2B
| – | – |
-1
| Closed | -$179 |
|
134
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-9,641
| Closed | -$270K |
|
|
AD
135
CALL
Array Digital Infrastructure
AD
$3.02B
| – | – |
-30,200
| Closed | -$2.09M |
|
|
WW
136
DELISTED
WW International
WW
| – | – |
-10,000
| Closed | -$5.23K |
|
Similar funds
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.