Puff Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Mastercard
MA
|
+$148M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.62M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
+$1.42M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Wells Fargo
WFC
$263B
| – | – |
-40,600
| Closed | -$3.25M |
|
|
127
Wells Fargo
WFC
$263B
| – | – |
-2,496
| Closed | -$2.5K |
|
128
Waste Management
WM
$96.1B
| – | – |
-52,335
| Closed | -$52.3K |
|
129
CALL
W.R. Berkley
WRB
$28.3B
| – | – |
-3,100
| Closed | -$228K |
|
130
CALL
Wintrust Financial
WTFC
$10.9B
| – | – |
-9,600
| Closed | -$1.19M |
|
Similar funds
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.