PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
Turnover
10.84%
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
(+86%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
109
New
48
Increased
33
Reduced
16
Closed
9
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$583K |
| 3 |
Rareview Total Return Bond ETF
RTRE
|
+$284K |
| 4 |
EQT Corp
EQT
|
+$269K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.52M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$627K |
| 3 |
Tesla
TSLA
|
+$289K |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
JPMorgan Chase
JPM
$890B
| $11.6M | 10.83% |
47,100
+46,630
| +9,921% | +$11.9M |
2024 Q4
1 quarter
|
|
2
CALL
Reinsurance Group of America
RGA
$17B
| $5.38M | 5.04% |
+27,300
| New | +$5.66M |
2025 Q1
0 quarters
|
|
3
CALL
Public Storage
PSA
$54B
| $4.85M | 4.54% |
+16,200
| New | +$4.84M |
2025 Q1
0 quarters
|
|
4
Apple
AAPL
$5.01T
| $4.62M | 4.33% |
20,805
-103
| -0.5% | -$23.9K |
2024 Q4
1 quarter
|
|
5
CALL
Morgan Stanley
MS
$285B
| $3.54M | 3.31% |
+30,300
| New | +$3.9M |
2025 Q1
0 quarters
|
|
6
CALL
Affiliated Managers Group
AMG
$9.62B
| $3.18M | 2.98% |
+18,900
| New | +$3.29M |
2025 Q1
0 quarters
|
|
7
CALL
Wells Fargo
WFC
$243B
| $2.91M | 2.73% |
+40,600
| New | +$3.05M |
2025 Q1
0 quarters
|
|
8
CALL
Southern Company
SO
$103B
| $2.63M | 2.46% |
+28,600
| New | +$2.48M |
2025 Q1
0 quarters
|
|
9
CALL
M&T Bank
MTB
$31.2B
| $2.63M | 2.46% |
+14,700
| New | +$2.79M |
2025 Q1
0 quarters
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $2.62M | 2.45% |
38,340
+2,961
| +8% | +$223K |
2024 Q4
1 quarter
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.61M | 2.45% |
69,653
+3,133
| +5% | +$116K |
2024 Q4
1 quarter
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.6M | 2.44% |
51,733
+109
| +0.2% | +$5.49K |
2024 Q4
1 quarter
|
|
13
Astoria US Quality Kings ETF
ROE
$290M
| $2.5M | 2.34% |
85,326
-3,999
| -4% | -$123K |
2024 Q4
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 2.33% |
4,316
-37
| -0.8% | -$23.9K |
2024 Q4
1 quarter
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.41M | 2.26% |
72,630
-5,156
| -7% | -$170K |
2024 Q4
1 quarter
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $2.22M | 2.08% |
25,156
-153
| -0.6% | -$14.4K |
2024 Q4
1 quarter
|
|
17
CALL
Array Digital Infrastructure
AD
$2.9B
| $2.09M | 1.96% |
+30,200
| New | +$1.96M |
2025 Q1
0 quarters
|
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $2.05M | 1.92% |
82,802
+1,079
| +1% | +$26.7K |
2024 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.74T
| $2.04M | 1.91% |
10,711
+174
| +2% | +$37.8K |
2024 Q4
1 quarter
|
|
|
20
Astoria US Quality Growth Kings ETF
GQQQ
$174M
| $1.91M | 1.79% |
+81,789
| New | +$2.08M |
2025 Q1
0 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.77M | 1.66% |
62,023
-52
| -0.1% | -$1.46K |
2024 Q4
1 quarter
|
|
22
CALL
State Street
STT
$45.8B
| $1.69M | 1.59% |
+18,900
| New | +$1.81M |
2025 Q1
0 quarters
|
|
23
NVIDIA
NVDA
$5.34T
| $1.55M | 1.45% |
14,274
+1,088
| +8% | +$138K |
2024 Q4
1 quarter
|
|
24
CALL
Bank of New York Mellon
BNY
$93.4B
| $1.21M | 1.13% |
+14,400
| New | +$1.21M |
2025 Q1
0 quarters
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.17M | 1.1% |
25,667
+208
| +0.8% | +$9.59K |
2024 Q4
1 quarter
|
|
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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.