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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$49.3M
Cap. Flow
+$1.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.15%
Holding
109
New
48
Increased
33
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$284K
4
EQT icon
EQT Corp
EQT
+$269K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$627K
3
TSLA icon
Tesla
TSLA
+$289K
4
UNH icon
UnitedHealth
UNH
+$273K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 6.9%
3 Communication Services 3.69%
4 Consumer Discretionary 2.19%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
CALL
JPMorgan Chase
JPM
$951B
$11.6M 10.83%
47,100
+46,630
+9,921% +$11.9M
RGA icon
2
CALL
Reinsurance Group of America
RGA
$16B
$5.38M 5.04%
+27,300
New +$5.66M
PSA icon
3
CALL
Public Storage
PSA
$58.5B
$4.85M 4.54%
+16,200
New +$4.84M
AAPL icon
4
Apple
AAPL
$4.67T
$4.62M 4.33%
20,805
-103
-0.5% -$23.9K
MS icon
5
CALL
Morgan Stanley
MS
$337B
$3.54M 3.31%
+30,300
New +$3.9M
AMG icon
6
CALL
Affiliated Managers Group
AMG
$9.59B
$3.18M 2.98%
+18,900
New +$3.29M
WFC icon
7
CALL
Wells Fargo
WFC
$262B
$2.91M 2.73%
+40,600
New +$3.05M
SO icon
8
CALL
Southern Company
SO
$102B
$2.63M 2.46%
+28,600
New +$2.48M
MTB icon
9
CALL
M&T Bank
MTB
$34.3B
$2.63M 2.46%
+14,700
New +$2.79M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.62M 2.45%
38,340
+2,961
+8% +$223K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.61M 2.45%
69,653
+3,133
+5% +$116K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.6M 2.44%
51,733
+109
+0.2% +$5.49K
ROE icon
13
Astoria US Quality Kings ETF
ROE
$281M
$2.5M 2.34%
85,326
-3,999
-4% -$123K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.49M 2.33%
4,316
-37
-0.8% -$23.9K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.41M 2.26%
72,630
-5,156
-7% -$170K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.22M 2.08%
25,156
-153
-0.6% -$14.4K
AD
17
CALL
Array Digital Infrastructure
AD
$3.11B
$2.09M 1.96%
+30,200
New +$1.96M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.05M 1.92%
82,802
+1,079
+1% +$26.7K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.04M 1.91%
10,711
+174
+2% +$37.8K
GQQQ
20
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$1.91M 1.79%
+81,789
New +$2.08M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.77M 1.66%
62,023
-52
-0.1% -$1.46K
STT icon
22
CALL
State Street
STT
$53.1B
$1.69M 1.59%
+18,900
New +$1.81M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.55M 1.45%
14,274
+1,088
+8% +$138K
BNY
24
CALL
Bank of New York Mellon
BNY
$110B
$1.21M 1.13%
+14,400
New +$1.21M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.17M 1.1%
25,667
+208
+0.8% +$9.59K
1
2 3 4 5

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DHC
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EAP
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FNWA
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PFM
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WI
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SPWM
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Puff Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Puff Wealth Management held 109 positions worth $107M, up 86% from $57.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Puff Wealth Management's Q1 2025 filing shows 48 new, 33 increased, 16 reduced and 9 closed positions. Its largest new stake was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • Puff Wealth Management's largest Q1 2025 buy was Astoria US Quality Growth Kings ETF: 81,789 shares worth $1.91M.
  • Puff Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $223K increase.
  • Puff Wealth Management's biggest Q1 2025 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $627K.
  • Puff Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $1.52M.
  • Puff Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2025.
  • Puff Wealth Management opened 48 new positions and closed 9 in Q1 2025.
  • Puff Wealth Management's portfolio value rose 86% quarter-over-quarter to $107M.

Based on Puff Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.