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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$157M
Cap. Flow %
114.03%
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$143M
2
WM icon
Waste Management
WM
+$12.1M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.82M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$662K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$518K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$500K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Technology 5.96%
3 Communication Services 3.79%
4 Consumer Discretionary 2.08%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
CALL
JPMorgan Chase
JPM
$951B
$16.3M 11.87%
56,200
+9,100
+19% +$2.32M
MS icon
2
CALL
Morgan Stanley
MS
$337B
$10.6M 7.69%
75,000
+44,700
+148% +$5.49M
COF icon
3
CALL
Capital One
COF
$132B
$5.57M 4.06%
+26,200
New +$4.89M
RGA icon
4
CALL
Reinsurance Group of America
RGA
$16B
$5.42M 3.94%
27,300
– –
AAPL icon
5
Apple
AAPL
$4.67T
$4.21M 3.06%
20,496
-309
-1% -$62.4K
AMG icon
6
CALL
Affiliated Managers Group
AMG
$9.59B
$3.82M 2.78%
19,400
+500
+3% +$86.7K
PSA icon
7
CALL
Public Storage
PSA
$58.5B
$3.81M 2.78%
13,000
-3,200
-20% -$947K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$3.34M 2.43%
4,519
+203
+5% +$125K
WFC icon
9
CALL
Wells Fargo
WFC
$262B
$3.25M 2.37%
40,600
– –
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.75M 2%
33,725
-4,615
-12% -$340K
ROE icon
11
Astoria US Quality Kings ETF
ROE
$281M
$2.72M 1.98%
84,349
-977
-1% -$29.3K
SO icon
12
CALL
Southern Company
SO
$102B
$2.63M 1.91%
28,600
– –
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.62M 1.91%
52,148
+415
+0.8% +$20.9K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.54M 1.85%
16,096
+1,822
+13% +$229K
AIZ icon
15
CALL
Assurant
AIZ
$14.1B
$2.51M 1.83%
+12,700
New +$2.5M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.37M 1.73%
63,191
-6,462
-9% -$236K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.33M 1.69%
10,598
-113
-1% -$22.4K
GQQQ
18
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$2.27M 1.65%
83,807
+2,018
+2% +$49.6K
ALL icon
19
CALL
Allstate
ALL
$65.9B
$2.07M 1.51%
+10,300
New +$2.05M
STT icon
20
CALL
State Street
STT
$53.1B
$2.01M 1.46%
18,900
– –
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.99M 1.45%
21,847
-3,309
-13% -$285K
DLR icon
22
CALL
Digital Realty Trust
DLR
$68.8B
$1.97M 1.43%
+11,300
New +$1.85M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.96M 1.42%
78,557
-4,245
-5% -$105K
AGGA
24
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$95.9M
$1.84M 1.34%
+72,859
New +$1.82M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.71M 1.24%
42,139
+14,613
+53% +$560K
1
2 3 4 5

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FNWA
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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 $157M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

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.